-

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF

17.07.2026

CHPS.LN

IE000KXTLDE2

 775,002.00

USD

 36,497,471.76

  47.093

 

Category Code: NAV
Sequence Number: 1596896
Time of Receipt (offset from UTC): 20260720T115104+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CHPS
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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 16.07.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  38,202,298.38   49.293  ...

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 15.07.2026 CHPS.LN IE000KXTLDE2 775,002.00 USD 39,466,999.46 50.925  ...

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 14.07.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  39,324,905.64   50.742  ...
Back to Newsroom