-

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

03.02.2026

FTCS.

IE00BL0L0D23

275,002.00

USD

9,306,665.65

33.842

 

Category Code: NAV
Sequence Number: 1525392
Time of Receipt (offset from UTC): 20260204T140953+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTCS

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 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  ...

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 23.02.2026 FTCS. IE00BL0L0D23 275,002.00 USD 9,303,283.33 33.830  ...
Back to Newsroom