-

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 Space Economy UCITS ETF

04.08.2026

FSPC.LN

IE000ANMCD25

  50,002.00

USD

  1,085,953.44

  21.718

 

Category Code: NAV
Sequence Number: 1601595
Time of Receipt (offset from UTC): 20260805T124449+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FSPC

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 Bloomberg Space Economy UCITS ETF 03.08.2026 FSPC.LN IE000ANMCD25   50,002.00 USD   1,032,187.46   20.643  ...

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 Space Economy UCITS ETF 31.07.2026 FSPC.LN IE000ANMCD25   50,002.00 USD   1,000,772.13   20.015  ...

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 Space Economy UCITS ETF 30.07.2026 FSPC.LN IE000ANMCD25   50,002.00 USD    994,700.94   19.893  ...
Back to Newsroom