-
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 |
26.06.2026 |
AIRR LN |
IE000U6ABUJ7 |
9,325,002.00 |
USD |
294,691,348.94 |
31.602 |
Category Code: NAV
Sequence Number: 1591381
Time of Receipt (offset from UTC): 20260629T094351+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 09.10.2026 AIRR LN IE000U6ABUJ7 9,500,002.00 USD 240,607,377.99 25.327 ...
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 08.10.2026 AIRR LN IE000U6ABUJ7 9,625,002.00 USD 243,602,200.44 25.309 ...
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 07.10.2026 AIRR LN IE000U6ABUJ7 9,625,002.00 USD 244,586,887.16 25.412 ...