-

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

 

Category Code: NAV
Sequence Number: 1578888
Time of Receipt (offset from UTC): 20260521T084236+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FPX

Release Versions

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 14.10.2026 FPX. IE00BYTH6238  250,002.00 USD  16,099,931.11   64.399  ...

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 13.10.2026 FPX. IE00BYTH6238  250,002.00 USD  16,510,853.24   66.043  ...

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 12.10.2026 FPX. IE00BYTH6238  250,002.00 USD  16,615,823.27   66.463  ...
Back to Newsroom