-
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 |
21.09.2026 |
FPX. |
IE00BYTH6238 |
250,002.00 |
USD |
16,862,383.92 |
67.449 |
Category Code: NAV
Sequence Number: 1614338
Time of Receipt (offset from UTC): 20260922T124024+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 18.09.2026 FPX. IE00BYTH6238 250,002.00 USD 16,727,176.70 66.908 ...
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 17.09.2026 FPX. IE00BYTH6238 250,002.00 USD 16,546,437.98 66.185 ...
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 16.09.2026 FPX. IE00BYTH6238 250,002.00 USD 16,384,290.44 65.537 ...