-
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 |
11.11.2026 |
AIRR LN |
IE000U6ABUJ7 |
9,475,002.00 |
USD |
229,744,893.68 |
24.248 |
Category Code: NAV
Sequence Number: 1629298
Time of Receipt (offset from UTC): 20261112T125502+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 10.11.2026 AIRR LN IE000U6ABUJ7 9,475,002.00 USD 225,696,050.28 23.820 ...
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 09.11.2026 AIRR LN IE000U6ABUJ7 9,325,002.00 USD 223,624,427.11 23.981 ...
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 06.11.2026 AIRR LN IE000U6ABUJ7 9,325,002.00 USD 212,757,702.05 22.816 ...