-
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 Bloomberg Nuclear Power UCITS ETF |
29.09.2026 |
RCTR.LN |
IE000J5PESP7 |
2,650,002.00 |
USD |
45,874,448.38 |
17.311 |
Category Code: NAV
Sequence Number: 1616605
Time of Receipt (offset from UTC): 20260930T125602+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 Bloomberg Nuclear Power UCITS ETF 30.09.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD 46,035,010.10 17.372 ...
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 28.09.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD 45,948,463.26 17.339 ...
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 25.09.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD 46,273,305.39 17.462 ...