-

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

24.12.2025

FTGS.LN

IE000YZLMXT9

25,002.00

USD

561,854.21

22.472

 

Category Code: NAV
Sequence Number: 1488281
Time of Receipt (offset from UTC): 20251229T170334+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTGS

Release Versions

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 01.04.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 535,640.56 21.424  ...

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  ...
Back to Newsroom