-

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

20.10.2026

RCTR.LN

IE000J5PESP7

2,700,002.00

USD

 45,265,078.57

  16.765

 

Category Code: NAV
Sequence Number: 1621965
Time of Receipt (offset from UTC): 20261021T124037+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 19.10.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD  44,671,438.50   16.857  ...

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  ...
Back to Newsroom