-
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 |
11.05.2026 |
AIRR LN |
IE000U6ABUJ7 |
6,400,002.00 |
USD |
202,966,787.24 |
31.714 |
Category Code: NAV
Sequence Number: 1575633
Time of Receipt (offset from UTC): 20260512T141700+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 08.05.2026 AIRR LN IE000U6ABUJ7 6,100,002.00 USD 192,346,405.61 31.532 ...
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 07.05.2026 AIRR LN IE000U6ABUJ7 6,100,002.00 USD 191,420,851.63 31.381 ...
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 06.05.2026 AIRR LN IE000U6ABUJ7 5,775,002.00 USD 185,289,588.69 32.085 ...