-
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 |
01.06.2026 |
AIRR LN |
IE000U6ABUJ7 |
7,725,002.00 |
USD |
239,529,268.37 |
31.007 |
Category Code: NAV
Sequence Number: 1581992
Time of Receipt (offset from UTC): 20260602T114741+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 29.05.2026 AIRR LN IE000U6ABUJ7 7,725,002.00 USD 242,604,125.29 31.405 ...
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 ...