Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Capital Strength UCITS ETF

01.07.2021

FTCS.

IE00BL0L0D23

 400,002.00

USD

 10,109,219.99

  25.273

 

Category Code: NAV
Sequence Number: 740650
Time of Receipt (offset from UTC): 20210702T140242+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC