-
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 Europe Growth Strength UCITS ETF |
05.02.2026 |
FTEG.LN |
IE0009F7UB30 |
150,002.00 |
EUR |
3,083,824.90 |
20.559 |
Category Code: NAV
Sequence Number: 1528219
Time of Receipt (offset from UTC): 20260206T130259+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 Europe Growth Strength UCITS ETF 04.02.2026 FTEG.LN IE0009F7UB30 150,002.00 EUR 3,127,633.33 20.851 ...
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 Europe Growth Strength UCITS ETF 03.02.2026 FTEG.LN IE0009F7UB30 150,002.00 EUR 3,136,830.74 20.912 ...
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 Europe Growth Strength UCITS ETF 02.02.2026 FTEG.LN IE0009F7UB30 150,002.00 EUR 3,163,045.43 21.087 ...