-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Capital Strength UCITS ETF |
07.01.2025 |
FTCS. |
IE00BL0L0D23 |
325,002.00 |
USD |
9,760,391.25 |
30.032 |
Category Code: NAV
Sequence Number: 1272961
Time of Receipt (offset from UTC): 20250108T122212+0000
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 05.12.2025 FTCS. IE00BL0L0D23 325,002.00 USD 10,399,618.21 31.999 ...
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 04.12.2025 FTCS. IE00BL0L0D23 225,002.00 USD 7,209,419.17 32.042 ...
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 03.12.2025 FTCS. IE00BL0L0D23 225,002.00 USD 7,216,021.32 32.071 ...