-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Opportunities UCITS ETF

21.07.2026

FPX.

IE00BYTH6238

 250,002.00

USD

 17,723,210.82

  70.892

 

Category Code: NAV
Sequence Number: 1597720
Time of Receipt (offset from UTC): 20260722T170715+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FPX
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 US Equity Opportunities UCITS ETF 20.07.2026 FPX. IE00BYTH6238  250,002.00 USD  17,122,842.83   68.491  ...

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 US Equity Opportunities UCITS ETF 17.07.2026 FPX. IE00BYTH6238  250,002.00 USD  17,116,678.43   68.466  ...

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 US Equity Opportunities UCITS ETF 16.07.2026 FPX. IE00BYTH6238  250,002.00 USD  17,100,697.87   68.402  ...
Back to Newsroom