-
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 Europe Rising Dividend Achievers UCITS ETF |
08.04.2026 |
EDVY.LN |
IE000CPG9HG3 |
50,002.00 |
EUR |
1,041,793.92 |
20.835 |
Category Code: NAV
Sequence Number: 1565124
Time of Receipt (offset from UTC): 20260409T144750+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 Europe Rising Dividend Achievers UCITS ETF 16.04.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,050,735.66 21.014 ...
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 Europe Rising Dividend Achievers UCITS ETF 15.04.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,052,891.45 21.057 ...
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 Europe Rising Dividend Achievers UCITS ETF 14.04.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,054,874.98 21.097 ...