-

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF

13.10.2026

CHPS.LN

IE000KXTLDE2

 775,002.00

USD

 38,590,899.47

  49.795

 

Category Code: NAV
Sequence Number: 1620387
Time of Receipt (offset from UTC): 20261014T114311+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:CHPS
Release Versions
English

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 12.10.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  39,654,068.90   51.166  ...

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 09.10.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  40,332,188.78   52.041  ...

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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 08.10.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  40,346,838.18   52.060  ...
Back to Newsroom