-

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

16.07.2026

AIRR LN

IE000U6ABUJ7

9,050,002.00

USD

269,039,767.46

  29.728

 

Category Code: NAV
Sequence Number: 1596498
Time of Receipt (offset from UTC): 20260717T080908+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:AIRR

Release Versions

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 15.07.2026 AIRR LN IE000U6ABUJ7 9,050,002.00 USD 271,158,603.87   29.962  ...

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 14.07.2026 AIRR LN IE000U6ABUJ7 9,050,002.00 USD 271,572,851.39   30.008  ...

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 13.07.2026 AIRR LN IE000U6ABUJ7 9,325,002.00 USD 275,503,083.74   29.545  ...
Back to Newsroom