-

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

07.09.2026

CHPS.LN

IE000KXTLDE2

 775,002.00

USD

 37,683,730.21

  48.624

 

Category Code: NAV
Sequence Number: 1610181
Time of Receipt (offset from UTC): 20260908T121203+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CHPS

Release Versions

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 04.09.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  36,856,560.55   47.557  ...

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 03.09.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  36,177,609.39   46.681  ...

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 02.09.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  36,149,204.36   46.644  ...
Back to Newsroom