-
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 |
02.06.2026 |
AIRR LN |
IE000U6ABUJ7 |
7,775,002.00 |
USD |
243,439,932.21 |
31.311 |
Category Code: NAV
Sequence Number: 1582480
Time of Receipt (offset from UTC): 20260603T145906+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 04.06.2026 AIRR LN IE000U6ABUJ7 7,875,002.00 USD 252,415,227.09 32.053 ...
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 03.06.2026 AIRR LN IE000U6ABUJ7 7,800,002.00 USD 245,579,390.70 31.485 ...
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 01.06.2026 AIRR LN IE000U6ABUJ7 7,725,002.00 USD 239,529,268.37 31.007 ...