-

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 Nuclear Power UCITS ETF

16.09.2026

RCTR.LN

IE000J5PESP7

2,650,002.00

USD

 46,764,834.53

  17.647

 

Category Code: NAV
Sequence Number: 1612961
Time of Receipt (offset from UTC): 20260917T142441+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:RCTR

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 Nuclear Power UCITS ETF 15.09.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD  46,766,267.79   17.648  ...

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 Nuclear Power UCITS ETF 14.09.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD 47,197,052.23 17.810  ...

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 Nuclear Power UCITS ETF 11.09.2026 RCTR.LN IE000J5PESP7 2,600,002.00 USD  47,581,927.53   18.301  ...
Back to Newsroom