-
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 |
27.08.2026 |
RCTR.LN |
IE000J5PESP7 |
2,550,002.00 |
USD |
47,363,431.92 |
18.574 |
Category Code: NAV
Sequence Number: 1607722
Time of Receipt (offset from UTC): 20260828T133802+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 26.08.2026 RCTR.LN IE000J5PESP7 2,550,002.00 USD 47,135,865.97 18.485 ...
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 25.08.2026 RCTR.LN IE000J5PESP7 2,550,002.00 USD 46,944,109.12 18.409 ...
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 24.08.2026 RCTR.LN IE000J5PESP7 2,550,002.00 USD 45,890,278.73 17.996 ...