-
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 |
14.09.2026 |
FPX. |
IE00BYTH6238 |
250,002.00 |
USD |
16,437,504.10 |
65.749 |
Category Code: NAV
Sequence Number: 1612195
Time of Receipt (offset from UTC): 20260915T114435+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 11.09.2026 FPX. IE00BYTH6238 250,002.00 USD 16,816,303.80 67.265 ...
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 09.09.2026 FPX. IE00BYTH6238 250,002.00 USD 17,066,454.13 68.265 ...