-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Capital Strength ESG Leaders UCITS ETF

05.02.2024

FCSG

IE00BKPSPT20

850,002.00

USD

30,745,475.80

36.171

 

Category Code: NAV
Sequence Number: 1207942
Time of Receipt (offset from UTC): 20240206T084553+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FCSG

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 Global Capital Strength ESG Leaders UCITS ETF 20.03.2025 FCSG IE00BKPSPT20 1,375,002.00 USD 56,378,368.23 41.002  ...

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 Global Capital Strength ESG Leaders UCITS ETF 19.03.2025 FCSG IE00BKPSPT20 1,375,002.00 USD 56,574,698.63 41.145  ...

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 Global Capital Strength ESG Leaders UCITS ETF 18.03.2025 FCSG IE00BKPSPT20 1,375,002.00 USD 56,417,072.08 41.031  ...
Back to Newsroom