-
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 |
23.03.2026 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
539,949.65 |
21.596 |
Category Code: NAV
Sequence Number: 1557017
Time of Receipt (offset from UTC): 20260324T120549+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 20.03.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 532,979.54 21.317 ...
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 19.03.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 539,947.76 21.596 ...
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 18.03.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 540,462.26 21.617 ...