-
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 |
01.09.2026 |
RCTR.LN |
IE000J5PESP7 |
2,600,002.00 |
USD |
47,079,141.54 |
18.107 |
Category Code: NAV
Sequence Number: 1608960
Time of Receipt (offset from UTC): 20260902T134422+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 31.08.2026 RCTR.LN IE000J5PESP7 2,600,002.00 USD 47,221,759.41 18.162 ...
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 28.08.2026 RCTR.LN IE000J5PESP7 2,550,002.00 USD 46,656,349.52 18.297 ...
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 27.08.2026 RCTR.LN IE000J5PESP7 2,550,002.00 USD 47,363,431.92 18.574 ...