-
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 |
16.12.2025 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
551,987.27 |
22.078 |
Category Code: NAV
Sequence Number: 1474690
Time of Receipt (offset from UTC): 20251217T112713+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 15.12.2025 FTGS.LN IE000YZLMXT9 25,002.00 USD 553,108.01 22.123 ...
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 12.12.2025 FTGS.LN IE000YZLMXT9 25,002.00 USD 556,627.16 22.263 ...
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 11.12.2025 FTGS.LN IE000YZLMXT9 25,002.00 USD 562,937.85 22.516 ...