-
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 |
07.08.2026 |
RCTR.LN |
IE000J5PESP7 |
2,550,002.00 |
USD |
46,629,432.33 |
18.286 |
Category Code: NAV
Sequence Number: 1602783
Time of Receipt (offset from UTC): 20260810T091142+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 06.08.2026 RCTR.LN IE000J5PESP7 2,550,002.00 USD 45,799,216.23 17.960 ...
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 05.08.2026 RCTR.LN IE000J5PESP7 2,500,002.00 USD 45,078,936.57 18.032 ...
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 04.08.2026 RCTR.LN IE000J5PESP7 2,500,002.00 USD 45,072,571.90 18.029 ...