-
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 |
26.08.2026 |
AIRR LN |
IE000U6ABUJ7 |
7,900,002.00 |
USD |
216,325,247.88 |
27.383 |
Category Code: NAV
Sequence Number: 1607287
Time of Receipt (offset from UTC): 20260827T125410+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 03.09.2026 AIRR LN IE000U6ABUJ7 9,625,002.00 USD 251,833,108.18 26.165 ...
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 02.09.2026 AIRR LN IE000U6ABUJ7 9,425,002.00 USD 243,377,229.42 25.823 ...
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 01.09.2026 AIRR LN IE000U6ABUJ7 9,500,002.00 USD 244,896,650.30 25.779 ...