-
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 Nuclear Power UCITS ETF |
19.10.2026 |
RCTR.LN |
IE000J5PESP7 |
2,650,002.00 |
USD |
44,671,438.50 |
16.857 |
Category Code: NAV
Sequence Number: 1622090
Time of Receipt (offset from UTC): 20261020T144650+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 Nuclear Power UCITS ETF 16.10.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD 44,947,479.78 16.961 ...
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 15.10.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD 44,600,997.83 16.831 ...
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 14.10.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD 45,163,259.98 17.043 ...