-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust RBA American Industrial Renaissance UCITS ETF

11.09.2026

AIRR LN

IE000U6ABUJ7

9,825,002.00

USD

256,407,586.31

  26.098

 

Category Code: NAV
Sequence Number: 1611809
Time of Receipt (offset from UTC): 20260914T143749+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:AIRR

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 RBA American Industrial Renaissance UCITS ETF 10.09.2026 AIRR LN IE000U6ABUJ7 9,825,002.00 USD 251,209,220.90   25.568  ...

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 RBA American Industrial Renaissance UCITS ETF 09.09.2026 AIRR LN IE000U6ABUJ7 9,825,002.00 USD 254,434,770.40 25.897  ...

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 RBA American Industrial Renaissance UCITS ETF 08.09.2026 AIRR LN IE000U6ABUJ7 9,825,002.00 USD 261,268,154.56   26.592  ...
Back to Newsroom