-
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 |
08.04.2026 |
FTCS. |
IE00BL0L0D23 |
325,002.00 |
USD |
10,692,367.61 |
32.899 |
Category Code: NAV
Sequence Number: 1564857
Time of Receipt (offset from UTC): 20260409T094633+0100
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 07.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,473,846.92 32.227 ...
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 02.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,529,394.60 32.398 ...
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 01.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,489,617.23 32.276 ...