-
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 US Equity Opportunities UCITS ETF |
24.07.2026 |
FPX. |
IE00BYTH6238 |
250,002.00 |
USD |
17,062,916.03 |
68.251 |
Category Code: NAV
Sequence Number: 1598814
Time of Receipt (offset from UTC): 20260727T135129+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 US Equity Opportunities UCITS ETF 23.07.2026 FPX. IE00BYTH6238 250,002.00 USD 17,461,614.43 69.846 ...
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 22.07.2026 FPX. IE00BYTH6238 250,002.00 USD 17,433,655.20 69.734 ...
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 21.07.2026 FPX. IE00BYTH6238 250,002.00 USD 17,723,210.82 70.892 ...