-
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 Capital Strength UCITS ETF |
23.10.2020 |
FTCS. |
IE00BL0L0D23 |
350,002.00 |
USD |
7,456,053.72 |
21.30 |
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 06.07.2026 FTCS. IE00BL0L0D23 300,002.00 USD 10,141,404.82 33.804 ...
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 03.07.2026 FTCS. IE00BL0L0D23 300,002.00 USD 10,172,929.59 33.910 ...
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 02.07.2026 FTCS. IE00BL0L0D23 300,002.00 USD 10,173,431.28 33.911 ...