-
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 |
04.08.2026 |
FPX. |
IE00BYTH6238 |
250,002.00 |
USD |
17,238,074.93 |
68.952 |
Category Code: NAV
Sequence Number: 1601620
Time of Receipt (offset from UTC): 20260805T171609+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 03.08.2026 FPX. IE00BYTH6238 250,002.00 USD 16,805,377.04 67.221 ...
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 31.07.2026 FPX. IE00BYTH6238 250,002.00 USD 16,539,557.19 66.158 ...
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 30.07.2026 FPX. IE00BYTH6238 250,002.00 USD 16,753,313.85 67.013 ...