-
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 |
28.10.2026 |
AIRR LN |
IE000U6ABUJ7 |
9,300,002.00 |
USD |
224,387,449.05 |
24.128 |
Category Code: NAV
Sequence Number: 1624799
Time of Receipt (offset from UTC): 20261029T120934+0000
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 27.10.2026 AIRR LN IE000U6ABUJ7 9,400,002.00 USD 225,893,105.38 24.031 ...
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 26.10.2026 AIRR LN IE000U6ABUJ7 9,350,002.00 USD 219,925,702.79 23.522 ...
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 23.10.2026 AIRR LN IE000U6ABUJ7 9,450,002.00 USD 219,661,408.84 23.245 ...