-
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 INDXX FUTURE ECONOMY METALS UCITS ETF |
08.10.2026 |
METL LN |
IE000UDFKE13 |
150,002.00 |
USD |
5,431,869.52 |
36.212 |
Category Code: NAV
Sequence Number: 1619196
Time of Receipt (offset from UTC): 20261009T085139+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 INDXX FUTURE ECONOMY METALS UCITS ETF 07.10.2026 METL LN IE000UDFKE13 150,002.00 USD 5,493,193.55 36.621 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 06.10.2026 METL LN IE000UDFKE13 150,002.00 USD 5,605,341.21 37.368 ...
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 INDXX FUTURE ECONOMY METALS UCITS ETF 05.10.2026 METL LN IE000UDFKE13 150,002.00 USD 5,590,281.88 37.268 ...