-
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 |
05.11.2025 |
FTCS. |
IE00BL0L0D23 |
250,002.00 |
USD |
7,886,990.53 |
31.548 |
Category Code: NAV
Sequence Number: 1440363
Time of Receipt (offset from UTC): 20251106T142954+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 12.02.2026 FTCS. IE00BL0L0D23 275,002.00 USD 9,293,817.22 33.795 ...
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 11.02.2026 FTCS. IE00BL0L0D23 275,002.00 USD 9,388,903.06 34.141 ...
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 10.02.2026 FTCS. IE00BL0L0D23 275,002.00 USD 9,387,317.41 34.135 ...