-

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

16.03.2026

FTGS.LN

IE000YZLMXT9

25,002.00

USD

546,802.99

21.870

 

Category Code: NAV
Sequence Number: 1552984
Time of Receipt (offset from UTC): 20260317T124544+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 13.03.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 541,582.70 21.662  ...

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 12.03.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 542,294.31 21.690  ...

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 11.03.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 552,549.06 22.100  ...
Back to Newsroom