-
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 Bloomberg Nuclear Power UCITS ETF |
27.07.2026 |
RCTR.LN |
IE000J5PESP7 |
2,000,002.00 |
USD |
35,376,982.06 |
17.688 |
Category Code: NAV
Sequence Number: 1598991
Time of Receipt (offset from UTC): 20260728T085836+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 Bloomberg Nuclear Power UCITS ETF 22.10.2026 RCTR.LN IE000J5PESP7 2,600,002.00 USD 42,970,250.46 16.527 ...
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 Nuclear Power UCITS ETF 21.10.2026 RCTR.LN IE000J5PESP7 2,700,002.00 USD 45,682,140.39 16.919 ...
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 Nuclear Power UCITS ETF 20.10.2026 RCTR.LN IE000J5PESP7 2,700,002.00 USD 45,265,078.57 16.765 ...