-

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

12.02.2026

FTGS.LN

IE000YZLMXT9

25,002.00

USD

545,614.37

21.823

 

Category Code: NAV
Sequence Number: 1533887
Time of Receipt (offset from UTC): 20260213T133813+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTGS

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 Growth Strength UCITS ETF 11.02.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    556,971.60   22.277  ...

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 10.02.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 557,683.31 22.306  ...

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 09.02.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    561,741.59   22.468  ...
Back to Newsroom