-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust RBA American Industrial Renaissance UCITS ETF

29.07.2026

AIRR LN

IE000U6ABUJ7

7,950,002.00

USD

213,187,294.85

26.816

 

Category Code: NAV
Sequence Number: 1599368
Time of Receipt (offset from UTC): 20260730T125213+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:AIRR

Release Versions

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 RBA American Industrial Renaissance UCITS ETF 28.07.2026 AIRR LN IE000U6ABUJ7 9,000,002.00 USD 253,907,920.50   28.212  ...

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 RBA American Industrial Renaissance UCITS ETF 27.07.2026 AIRR LN IE000U6ABUJ7 9,000,002.00 USD 263,532,886.71 29.281  ...

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 RBA American Industrial Renaissance UCITS ETF 24.07.2026 AIRR LN IE000U6ABUJ7 9,000,002.00 USD 265,010,368.60 29.446  ...
Back to Newsroom