-
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 RBA American Industrial Renaissance UCITS ETF |
08.10.2026 |
AIRR LN |
IE000U6ABUJ7 |
9,625,002.00 |
USD |
243,602,200.44 |
25.309 |
Category Code: NAV
Sequence Number: 1619405
Time of Receipt (offset from UTC): 20261009T125213+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 RBA American Industrial Renaissance UCITS ETF 07.10.2026 AIRR LN IE000U6ABUJ7 9,625,002.00 USD 244,586,887.16 25.412 ...
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 RBA American Industrial Renaissance UCITS ETF 06.10.2026 AIRR LN IE000U6ABUJ7 9,750,002.00 USD 256,150,186.04 26.272 ...
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 RBA American Industrial Renaissance UCITS ETF 05.10.2026 AIRR LN IE000U6ABUJ7 9,750,002.00 USD 251,462,328.34 25.791 ...