UK Regulatory Announcement: Net Asset Value(s) – Business Wire



LONDON–()– 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Opportunities UCITS ETF

14.09.2020

FPX.

IE00BYTH6238

300,002.00

USD

10,340,621.74

34.469

 

Category Code: NAV

Sequence Number: 713090

Time of Receipt (offset from UTC): 20200915T143501+0100



Source link