-

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 Space Economy UCITS ETF

28.10.2026

FSPC.LN

IE000ANMCD25

 175,002.00

USD

  3,368,436.99

  19.248

 

Category Code: NAV
Sequence Number: 1624915
Time of Receipt (offset from UTC): 20261029T144640+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FSPC

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 Space Economy UCITS ETF 27.10.2026 FSPC.LN IE000ANMCD25  175,002.00 USD   3,344,571.75   19.112  ...

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 Space Economy UCITS ETF 26.10.2026 FSPC.LN IE000ANMCD25  175,002.00 USD   3,309,502.75   18.911  ...

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 Space Economy UCITS ETF 23.10.2026 FSPC.LN IE000ANMCD25  175,002.00 USD   3,268,675.75   18.678  ...
Back to Newsroom