-
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 US Equity Opportunities UCITS ETF |
19.05.2026 |
FPX. |
IE00BYTH6238 |
175,002.00 |
USD |
11,853,188.29 |
67.732 |
Category Code: NAV
Sequence Number: 1578508
Time of Receipt (offset from UTC): 20260520T130131+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 US Equity Opportunities UCITS ETF 21.05.2026 FPX. IE00BYTH6238 200,002.00 USD 14,035,307.37 70.176 ...
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 US Equity Opportunities UCITS ETF 20.05.2026 FPX. IE00BYTH6238 175,002.00 USD 12,028,035.45 68.731 ...
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 US Equity Opportunities UCITS ETF 18.05.2026 FPX. IE00BYTH6238 175,002.00 USD 11,845,201.31 67.686 ...