-
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 |
17.11.2025 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
535,530.80 |
21.420 |
Category Code: NAV
Sequence Number: 1447474
Time of Receipt (offset from UTC): 20251118T123754+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 Growth Strength UCITS ETF 31.03.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 532,724.09 21.307 ...
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 30.03.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 518,314.36 20.731 ...
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 27.03.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 518,611.52 20.743 ...