-

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

29.05.2026

AIRR LN

IE000U6ABUJ7

7,725,002.00

USD

242,604,125.29

31.405

 

Category Code: NAV
Sequence Number: 1581682
Time of Receipt (offset from UTC): 20260601T090123+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:AIRR

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 RBA American Industrial Renaissance UCITS ETF 28.05.2026 AIRR LN IE000U6ABUJ7 7,725,002.00 USD 245,152,166.17 31.735  ...

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  ...
Back to Newsroom