-
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 |
27.02.2026 |
FTEG.LN |
IE0009F7UB30 |
125,002.00 |
EUR |
2,667,629.92 |
21.341 |
Category Code: NAV
Sequence Number: 1544194
Time of Receipt (offset from UTC): 20260302T121800+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 26.02.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,655,768.57 21.246 ...
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 25.02.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,630,850.70 21.046 ...
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 24.02.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,622,096.85 20.976 ...