-

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

19.02.2026

FCSG

IE00BKPSPT20

1,400,002.00

USD

61,948,334.18

44.249

 

Category Code: NAV
Sequence Number: 1538209
Time of Receipt (offset from UTC): 20260220T140543+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FCSG

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 Global Capital Strength ESG Leaders UCITS ETF 08.10.2026 FCSG IE00BKPSPT20  650,002.00 USD  28,343,800.16   43.606  ...

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 07.10.2026 FCSG IE00BKPSPT20  650,002.00 USD  28,205,210.11   43.392  ...

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 06.10.2026 FCSG IE00BKPSPT20  650,002.00 USD  28,236,553.38   43.441  ...
Back to Newsroom