-
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 Growth Strength UCITS ETF |
05.06.2025 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
517,930.89 |
20.716 |
Category Code: NAV
Sequence Number: 1375501
Time of Receipt (offset from UTC): 20250606T115349+0100
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 Growth Strength UCITS ETF 15.01.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 568,247.10 22.728 ...
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 Growth Strength UCITS ETF 14.01.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 566,146.44 22.644 ...
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 Growth Strength UCITS ETF 13.01.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 569,746.03 22.788 ...