-
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 |
25.05.2026 |
AIRR LN |
IE000U6ABUJ7 |
7,675,002.00 |
USD |
233,605,521.51 |
30.437 |
Category Code: NAV
Sequence Number: 1579881
Time of Receipt (offset from UTC): 20260526T080311+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 27.05.2026 AIRR LN IE000U6ABUJ7 7,675,002.00 USD 241,556,590.81 31.473 ...
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 26.05.2026 AIRR LN IE000U6ABUJ7 7,675,002.00 USD 239,475,554.89 31.202 ...
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 22.05.2026 AIRR LN IE000U6ABUJ7 7,675,002.00 USD 233,610,001.71 30.438 ...