-
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 |
09.07.2026 |
AIRR LN |
IE000U6ABUJ7 |
9,625,002.00 |
USD |
291,062,501.36 |
30.240 |
Category Code: NAV
Sequence Number: 1594891
Time of Receipt (offset from UTC): 20260710T121305+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 08.07.2026 AIRR LN IE000U6ABUJ7 9,875,002.00 USD 294,290,762.31 29.802 ...
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 07.07.2026 AIRR LN IE000U6ABUJ7 9,875,002.00 USD 295,100,888.02 29.884 ...
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 RBA American Industrial Renaissance UCITS ETF 06.07.2026 AIRR LN IE000U6ABUJ7 9,825,002.00 USD 303,311,676.46 30.871 ...