-
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 |
09.09.2026 |
FPX. |
IE00BYTH6238 |
250,002.00 |
USD |
17,066,454.13 |
68.265 |
Category Code: NAV
Sequence Number: 1611281
Time of Receipt (offset from UTC): 20260910T222019+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 10.09.2026 FPX. IE00BYTH6238 250,002.00 USD 16,790,654.45 67.162 ...
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 US Equity Opportunities UCITS ETF 08.09.2026 FPX. IE00BYTH6238 250,002.00 USD 17,272,129.39 69.088 ...
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 07.09.2026 FPX. IE00BYTH6238 250,002.00 USD 17,099,672.34 68.398 ...