-

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

10.08.2026

AIRR LN

IE000U6ABUJ7

7,750,002.00

USD

230,694,144.08

  29.767

 

Category Code: NAV
Sequence Number: 1603090
Time of Receipt (offset from UTC): 20260811T085931+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:AIRR

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 RBA American Industrial Renaissance UCITS ETF 07.08.2026 AIRR LN IE000U6ABUJ7 7,750,002.00 USD 232,741,359.53   30.031  ...

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 06.08.2026 AIRR LN IE000U6ABUJ7 7,750,002.00 USD 228,352,173.25 29.465  ...

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 05.08.2026 AIRR LN IE000U6ABUJ7 7,650,002.00 USD 227,050,322.71   29.680  ...
Back to Newsroom