-
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 |
28.08.2026 |
FSPC.LN |
IE000ANMCD25 |
50,002.00 |
USD |
1,035,880.09 |
20.717 |
Category Code: NAV
Sequence Number: 1608210
Time of Receipt (offset from UTC): 20260831T133914+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 31.08.2026 FSPC.LN IE000ANMCD25 50,002.00 USD 1,024,503.26 20.489 ...
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 27.08.2026 FSPC.LN IE000ANMCD25 50,002.00 USD 1,049,789.23 20.995 ...
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 26.08.2026 FSPC.LN IE000ANMCD25 50,002.00 USD 1,040,101.80 20.801 ...