-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF

02.06.2026

CHPS.LN

IE000KXTLDE2

725,002.00

USD

37,508,371.88

51.736

 

Category Code: NAV
Sequence Number: 1582430
Time of Receipt (offset from UTC): 20260603T083047+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CHPS

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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 04.06.2026 CHPS.LN IE000KXTLDE2 725,002.00 USD 37,623,219.88 51.894  ...

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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 03.06.2026 CHPS.LN IE000KXTLDE2 725,002.00 USD 38,116,062.39 52.574  ...

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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 01.06.2026 CHPS.LN IE000KXTLDE2 725,002.00 USD 36,564,091.22 50.433  ...
Back to Newsroom