-

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

07.04.2026

FTCS.

IE00BL0L0D23

325,002.00

USD

10,473,846.92

32.227

 

Category Code: NAV
Sequence Number: 1564996
Time of Receipt (offset from UTC): 20260408T143253+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTCS

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 Capital Strength UCITS ETF 21.10.2026 FTCS. IE00BL0L0D23  200,002.00 USD   7,002,453.58   35.012  ...

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 20.10.2026 FTCS. IE00BL0L0D23  200,002.00 USD   6,987,116.51   34.935  ...

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 19.10.2026 FTCS. IE00BL0L0D23  200,002.00 USD   6,921,812.54   34.609  ...
Back to Newsroom