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

28.09.2023

FTCS.

IE00BL0L0D23

800,002.00

USD

20,168,523.85

25.211

 

Category Code: NAV
Sequence Number: 1166310
Time of Receipt (offset from UTC): 20230929T090839+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC