-
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 |
01.07.2026 |
RCTR.LN |
IE000J5PESP7 |
150,002.00 |
USD |
2,655,216.59 |
17.701 |
Category Code: NAV
Sequence Number: 1592582
Time of Receipt (offset from UTC): 20260702T113704+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 30.06.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 2,678,743.15 17.858 ...
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 29.06.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 2,698,152.24 17.987 ...
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 26.06.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 2,668,997.68 17.793 ...