-

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

09.04.2026

FTGS.LN

IE000YZLMXT9

25,002.00

USD

553,110.42

22.123

 

Category Code: NAV
Sequence Number: 1565382
Time of Receipt (offset from UTC): 20260410T085718+0100

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 08.04.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 554,195.45 22.166  ...

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 07.04.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    540,231.32   21.608  ...

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 02.04.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 537,768.67 21.509  ...
Back to Newsroom