-
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 Capital Strength UCITS ETF |
11.03.2026 |
FTCS. |
IE00BL0L0D23 |
275,002.00 |
USD |
9,094,315.17 |
33.070 |
Category Code: NAV
Sequence Number: 1549152
Time of Receipt (offset from UTC): 20260312T104051+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 Capital Strength UCITS ETF 21.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,578,304.22 32.548 ...
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 Capital Strength UCITS ETF 20.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,687,292.74 32.884 ...
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 Capital Strength UCITS ETF 17.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,714,835.30 32.969 ...