-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Capital Strength UCITS ETF

21.10.2020

FTCS.

IE00BL0L0D23

350,002.00

USD

7,399,691.66

21.142

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTCS

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 Capital Strength UCITS ETF 09.07.2026 FTCS. IE00BL0L0D23 350,002.00 USD 11,745,079.26 33.557  ...

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 Capital Strength UCITS ETF 08.07.2026 FTCS. IE00BL0L0D23 350,002.00 USD 11,765,416.97 33.615  ...

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 Capital Strength UCITS ETF 07.07.2026 FTCS. IE00BL0L0D23 350,002.00 USD 11,904,007.56 34.011  ...
Back to Newsroom