-
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 Space Economy UCITS ETF |
01.10.2026 |
FSPC.LN |
IE000ANMCD25 |
50,002.00 |
USD |
980,871.73 |
19.617 |
Category Code: NAV
Sequence Number: 1617143
Time of Receipt (offset from UTC): 20261002T134257+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 Space Economy UCITS ETF 06.10.2026 FSPC.LN IE000ANMCD25 175,002.00 USD 3,530,820.42 20.176 ...
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 Space Economy UCITS ETF 05.10.2026 FSPC.LN IE000ANMCD25 175,002.00 USD 3,503,681.74 20.021 ...
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 Space Economy UCITS ETF 02.10.2026 FSPC.LN IE000ANMCD25 175,002.00 USD 3,489,480.14 19.940 ...