-
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 INDXX FUTURE ECONOMY METALS UCITS ETF |
22.07.2026 |
METL LN |
IE000UDFKE13 |
150,002.00 |
USD |
5,395,240.70 |
35.968 |
Category Code: NAV
Sequence Number: 1597676
Time of Receipt (offset from UTC): 20260723T111620+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 INDXX FUTURE ECONOMY METALS UCITS ETF 21.07.2026 METL LN IE000UDFKE13 150,002.00 USD 5,276,078.07 35.173 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 20.07.2026 METL LN IE000UDFKE13 150,002.00 USD 5,108,855.34 34.059 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 17.07.2026 METL LN IE000UDFKE13 150,002.00 USD 5,112,236.41 34.081 ...