-
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 US Equity Opportunities UCITS ETF |
03.09.2026 |
FPX. |
IE00BYTH6238 |
250,002.00 |
USD |
16,860,344.78 |
67.441 |
Category Code: NAV
Sequence Number: 1609426
Time of Receipt (offset from UTC): 20260904T114346+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 US Equity Opportunities UCITS ETF 02.09.2026 FPX. IE00BYTH6238 250,002.00 USD 16,735,911.14 66.943 ...
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 US Equity Opportunities UCITS ETF 01.09.2026 FPX. IE00BYTH6238 250,002.00 USD 16,590,281.16 66.361 ...
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 US Equity Opportunities UCITS ETF 31.08.2026 FPX. IE00BYTH6238 250,002.00 USD 16,787,840.43 67.151 ...