-

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

14.07.2026

RCTR.LN

IE000J5PESP7

 150,002.00

USD

  2,645,561.30

  17.637

 

Category Code: NAV
Sequence Number: 1595789
Time of Receipt (offset from UTC): 20260715T091955+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:RCTR
Release Versions
English

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 13.07.2026 RCTR.LN IE000J5PESP7  150,002.00 USD   2,627,107.30   17.514  ...

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 10.07.2026 RCTR.LN IE000J5PESP7  150,002.00 USD   2,671,470.56   17.810  ...

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 09.07.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 2,639,672.26 17.598  ...
Back to Newsroom