-
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 INDXX FUTURE ECONOMY METALS UCITS ETF |
04.09.2026 |
METL LN |
IE000UDFKE13 |
150,002.00 |
USD |
5,998,347.74 |
39.988 |
Category Code: NAV
Sequence Number: 1609824
Time of Receipt (offset from UTC): 20260907T164842+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 INDXX FUTURE ECONOMY METALS UCITS ETF 03.09.2026 METL LN IE000UDFKE13 150,002.00 USD 6,043,147.07 40.287 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 02.09.2026 METL LN IE000UDFKE13 150,002.00 USD 5,997,274.76 39.981 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 01.09.2026 METL LN IE000UDFKE13 150,002.00 USD 6,004,521.51 40.030 ...