-

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF

31.08.2026

CHPS.LN

IE000KXTLDE2

 775,002.00

USD

 36,833,747.20

  47.527

 

Category Code: NAV
Sequence Number: 1608308
Time of Receipt (offset from UTC): 20260901T112106+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CHPS
Release Versions
English

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 28.08.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  37,151,564.31   47.937  ...

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 27.08.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  37,786,589.02   48.757  ...

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 26.08.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  37,000,047.55   47.742  ...
Back to Newsroom