-

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

08.10.2026

RCTR.LN

IE000J5PESP7

2,650,002.00

USD

 46,368,171.15

  17.497

 

Category Code: NAV
Sequence Number: 1619193
Time of Receipt (offset from UTC): 20261009T084633+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 07.10.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD  47,372,233.73   17.876  ...

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 06.10.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD  47,759,270.50   18.022  ...

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 05.10.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD 46,297,416.96 17.471  ...
Back to Newsroom