-
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 Growth Strength UCITS ETF |
24.02.2026 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
553,625.39 |
22.143 |
Category Code: NAV
Sequence Number: 1540104
Time of Receipt (offset from UTC): 20260225T112436+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 Growth Strength UCITS ETF 23.02.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 549,505.48 21.978 ...
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 20.02.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 558,674.92 22.345 ...
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 19.02.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 557,879.14 22.313 ...