-
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 Bloomberg Nuclear Power UCITS ETF |
18.06.2026 |
RCTR.LN |
IE000J5PESP7 |
150,002.00 |
USD |
2,850,199.43 |
19.001 |
Category Code: NAV
Sequence Number: 1589026
Time of Receipt (offset from UTC): 20260619T122932+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 Bloomberg Nuclear Power UCITS ETF 17.06.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 2,824,911.17 18.832 ...
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 Nuclear Power UCITS ETF 16.06.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 2,816,868.35 18.779 ...
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 Nuclear Power UCITS ETF 15.06.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 2,809,996.25 18.733 ...