-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust RBA American Industrial Renaissance UCITS ETF |
06.05.2026 |
AIRR LN |
IE000U6ABUJ7 |
5,775,002.00 |
USD |
185,289,588.69 |
32.085 |
Category Code: NAV
Sequence Number: 1574495
Time of Receipt (offset from UTC): 20260507T145441+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust RBA American Industrial Renaissance UCITS ETF 05.05.2026 AIRR LN IE000U6ABUJ7 5,775,002.00 USD 183,580,078.38 31.789 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust RBA American Industrial Renaissance UCITS ETF 04.05.2026 AIRR LN IE000U6ABUJ7 5,750,002.00 USD 175,199,363.02 30.469 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust RBA American Industrial Renaissance UCITS ETF 01.05.2026 AIRR LN IE000U6ABUJ7 5,750,002.00 USD 178,020,791.25 30.960 ...