-
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 US Equity Opportunities UCITS ETF |
03.06.2026 |
FPX. |
IE00BYTH6238 |
200,002.00 |
USD |
14,405,073.08 |
72.025 |
Category Code: NAV
Sequence Number: 1583497
Time of Receipt (offset from UTC): 20260604T144526+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 US Equity Opportunities UCITS ETF 04.06.2026 FPX. IE00BYTH6238 200,002.00 USD 14,376,869.55 71.884 ...
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 US Equity Opportunities UCITS ETF 02.06.2026 FPX. IE00BYTH6238 200,002.00 USD 14,500,302.15 72.501 ...
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 US Equity Opportunities UCITS ETF 01.06.2026 FPX. IE00BYTH6238 200,002.00 USD 14,461,053.79 72.305 ...