-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Capital Strength ESG Leaders UCITS ETF

08.01.2026

FCSG

IE00BKPSPT20

1,425,002.00

USD

62,479,189.28

43.845

 

Category Code: NAV
Sequence Number: 1502014
Time of Receipt (offset from UTC): 20260109T143437+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FCSG

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 Global Capital Strength ESG Leaders UCITS ETF 07.01.2026 FCSG IE00BKPSPT20 1,425,002.00 USD 62,108,994.05 43.585  ...

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 Global Capital Strength ESG Leaders UCITS ETF 06.01.2026 FCSG IE00BKPSPT20 1,425,002.00 USD 62,238,404.93 43.676  ...

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 Global Capital Strength ESG Leaders UCITS ETF 05.01.2026 FCSG IE00BKPSPT20 1,425,002.00 USD 61,914,506.32 43.449  ...
Back to Newsroom