-
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 |
12.12.2025 |
FTCS. |
IE00BL0L0D23 |
275,002.00 |
USD |
8,901,007.78 |
32.367 |
Category Code: NAV
Sequence Number: 1468684
Time of Receipt (offset from UTC): 20251215T124931+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 16.12.2025 FTCS. IE00BL0L0D23 275,002.00 USD 8,854,564.36 32.198 ...
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 15.12.2025 FTCS. IE00BL0L0D23 275,002.00 USD 8,919,572.51 32.435 ...
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 11.12.2025 FTCS. IE00BL0L0D23 275,002.00 USD 8,879,615.03 32.289 ...