-
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 |
17.08.2026 |
RCTR.LN |
IE000J5PESP7 |
2,550,002.00 |
USD |
47,212,111.84 |
18.515 |
Category Code: NAV
Sequence Number: 1604708
Time of Receipt (offset from UTC): 20260818T124051+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 14.08.2026 RCTR.LN IE000J5PESP7 2,550,002.00 USD 47,215,861.95 18.516 ...
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 13.08.2026 RCTR.LN IE000J5PESP7 2,550,002.00 USD 47,141,841.89 18.487 ...
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 12.08.2026 RCTR.LN IE000J5PESP7 2,550,002.00 USD 47,039,024.12 18.447 ...