-

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

16.09.2026

CHPS.LN

IE000KXTLDE2

 775,002.00

USD

 35,346,049.25

  45.608

 

Category Code: NAV
Sequence Number: 1612951
Time of Receipt (offset from UTC): 20260917T140230+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 15.09.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  34,948,893.89   45.095  ...

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 14.09.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  35,219,884.90   45.445  ...

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 11.09.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  36,909,418.59   47.625  ...
Back to Newsroom