-
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 Global Capital Strength ESG Leaders UCITS ETF |
06.02.2026 |
FCSG |
IE00BKPSPT20 |
1,400,002.00 |
USD |
62,555,893.40 |
44.683 |
Category Code: NAV
Sequence Number: 1529393
Time of Receipt (offset from UTC): 20260209T125013+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 Global Capital Strength ESG Leaders UCITS ETF 24.02.2026 FCSG IE00BKPSPT20 1,125,002.00 USD 50,124,644.68 44.555 ...
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 23.02.2026 FCSG IE00BKPSPT20 1,400,002.00 USD 62,294,945.66 44.496 ...
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 20.02.2026 FCSG IE00BKPSPT20 1,400,002.00 USD 62,333,148.82 44.524 ...