-
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 |
11.08.2026 |
AIRR LN |
IE000U6ABUJ7 |
7,825,002.00 |
USD |
233,897,355.11 |
29.891 |
Category Code: NAV
Sequence Number: 1603551
Time of Receipt (offset from UTC): 20260812T141523+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 10.08.2026 AIRR LN IE000U6ABUJ7 7,750,002.00 USD 230,694,144.08 29.767 ...
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 ...