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

26.07.2023

FTCS.

IE00BL0L0D23

750,002.00

USD

19,632,449.19

26.177

 

Category Code: NAV
Sequence Number: 1149119
Time of Receipt (offset from UTC): 20230727T085905+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC