-
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 Europe Rising Dividend Achievers UCITS ETF |
21.04.2026 |
EDVY.LN |
IE000CPG9HG3 |
50,002.00 |
EUR |
1,059,111.83 |
21.181 |
Category Code: NAV
Sequence Number: 1569583
Time of Receipt (offset from UTC): 20260422T093708+0100
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 Europe Rising Dividend Achievers UCITS ETF 29.04.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,036,404.75 20.727 ...
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 Europe Rising Dividend Achievers UCITS ETF 28.04.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,038,524.37 20.770 ...
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 Europe Rising Dividend Achievers UCITS ETF 27.04.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,039,682.22 20.793 ...