-
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 |
09.01.2026 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
568,481.20 |
22.737 |
Category Code: NAV
Sequence Number: 1503086
Time of Receipt (offset from UTC): 20260112T095338+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 13.10.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 601,794.43 24.070 ...
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 12.10.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 604,137.39 24.164 ...
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 09.10.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 606,517.42 24.259 ...