-

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

05.04.2022

FTCS.

IE00BL0L0D23

450,002.00

USD

11,770,676.45

26.157

 

Category Code: NAV
Sequence Number: 800015
Time of Receipt (offset from UTC): 20220406T073903+0100

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 31.12.2025 FTCS. IE00BL0L0D23  275,002.00 USD   8,832,693.72   32.119  ...

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 30.12.2025 FTCS. IE00BL0L0D23  275,002.00 USD   8,905,495.07   32.383  ...

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 29.12.2025 FTCS. IE00BL0L0D23 275,002.00 USD 8,926,036.88 32.458  ...
Back to Newsroom