-
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 |
27.01.2026 |
FTCS. |
IE00BL0L0D23 |
275,002.00 |
USD |
9,184,342.20 |
33.397 |
Category Code: NAV
Sequence Number: 1518985
Time of Receipt (offset from UTC): 20260128T072031+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 26.02.2026 FTCS. IE00BL0L0D23 275,002.00 USD 9,417,665.86 34.246 ...
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 25.02.2026 FTCS. IE00BL0L0D23 275,002.00 USD 9,350,621.55 34.002 ...
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 24.02.2026 FTCS. IE00BL0L0D23 275,002.00 USD 9,355,929.25 34.021 ...