-
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 Space Economy UCITS ETF |
11.08.2026 |
FSPC.LN |
IE000ANMCD25 |
50,002.00 |
USD |
1,111,936.77 |
22.238 |
Category Code: NAV
Sequence Number: 1603495
Time of Receipt (offset from UTC): 20260812T105858+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 Space Economy UCITS ETF 10.08.2026 FSPC.LN IE000ANMCD25 50,002.00 USD 1,114,682.84 22.293 ...
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 07.08.2026 FSPC.LN IE000ANMCD25 50,002.00 USD 1,111,871.18 22.237 ...
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 06.08.2026 FSPC.LN IE000ANMCD25 50,002.00 USD 1,079,641.09 21.592 ...