{"id":10717,"date":"2026-05-26T11:00:00","date_gmt":"2026-05-26T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=8b0249cd30649a50ba45a96dd36798cf"},"modified":"2026-05-26T11:00:00","modified_gmt":"2026-05-26T09:00:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-560","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=10717","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n
Funds<\/b><\/td>\n

\nDate<\/b><\/p><\/td>

\nTIDM<\/b><\/p><\/td>

\nISIN Code<\/b><\/p><\/td>

\nShares in Issue<\/b><\/p><\/td>

\nCurrency<\/b><\/p><\/td>

\nNet Asset Value<\/b><\/p><\/td>

\nNAV\/per Share<\/b><\/p><\/td><\/tr>\n

\nFirst Trust RBA American Industrial Renaissance UCITS ETF<\/p><\/td>

\n22.05.2026<\/p><\/td>

\nAIRR LN<\/p><\/td>

\nIE000U6ABUJ7<\/p><\/td>

\n7,675,002.00<\/p><\/td>

\nUSD<\/p><\/td>

\n233,610,001.71<\/p><\/td>

\n30.438<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nFirst Trust Global Funds PLC<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Funds<\/p>\n

Date
\nTIDM
\nISIN Code
\nShares in Issue
\nCurrency
\nNet Asset Value
\nNAV\/per Share<\/p>\n

First Trust RBA American Industrial Renaissance UCITS ETF
\n22.05.2026
\nAIRR LN
\nIE000U6ABUJ7
\n7,675,002.00
\nUSD
\n233,610,001.71
\n30.438<\/p>\n

\u00a0 Contacts…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-10717","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/10717","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=10717"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/10717\/revisions"}],"predecessor-version":[{"id":10718,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/10717\/revisions\/10718"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=10717"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=10717"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=10717"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}