-

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

24.09.2026

CHPS.LN

IE000KXTLDE2

 775,002.00

USD

 38,463,763.66

  49.631

 

Category Code: NAV
Sequence Number: 1615473
Time of Receipt (offset from UTC): 20260925T152053+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CHPS
Release Versions
English

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 23.09.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  38,468,307.90   49.636  ...

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 22.09.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  38,529,882.43 49.716  ...

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 21.09.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  37,862,172.28   48.854  ...
Back to Newsroom