-
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 |
02.07.2026 |
AIRR LN |
IE000U6ABUJ7 |
9,825,002.00 |
USD |
301,066,983.84 |
30.643 |
Category Code: NAV
Sequence Number: 1592796
Time of Receipt (offset from UTC): 20260703T111337+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 03.07.2026 AIRR LN IE000U6ABUJ7 9,825,002.00 USD 301,049,662.50 30.641 ...
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 01.07.2026 AIRR LN IE000U6ABUJ7 9,650,002.00 USD 303,479,675.84 31.449 ...
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 30.06.2026 AIRR LN IE000U6ABUJ7 9,375,002.00 USD 303,798,218.38 32.405 ...