-
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 |
04.08.2026 |
RCTR.LN |
IE000J5PESP7 |
2,500,002.00 |
USD |
45,072,571.90 |
18.029 |
Category Code: NAV
Sequence Number: 1601720
Time of Receipt (offset from UTC): 20260805T123846+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 03.08.2026 RCTR.LN IE000J5PESP7 2,500,002.00 USD 44,473,334.56 17.789 ...
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 31.07.2026 RCTR.LN IE000J5PESP7 2,500,002.00 USD 43,603,144.62 17.441 ...
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 30.07.2026 RCTR.LN IE000J5PESP7 2,150,002.00 USD 37,197,401.67 17.301 ...