-
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 RBA American Industrial Renaissance UCITS ETF |
04.08.2026 |
AIRR LN |
IE000U6ABUJ7 |
7,650,002.00 |
USD |
228,304,230.41 |
29.844 |
Category Code: NAV
Sequence Number: 1601594
Time of Receipt (offset from UTC): 20260805T115552+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 RBA American Industrial Renaissance UCITS ETF 03.08.2026 AIRR LN IE000U6ABUJ7 7,650,002.00 USD 223,630,743.88 29.233 ...
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 31.07.2026 AIRR LN IE000U6ABUJ7 7,650,002.00 USD 217,764,782.33 28.466 ...
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 30.07.2026 AIRR LN IE000U6ABUJ7 7,950,002.00 USD 222,756,244.07 28.020 ...