-

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

10.04.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,041,303.46

  20.825

 

Category Code: NAV
Sequence Number: 1566092
Time of Receipt (offset from UTC): 20260413T112138+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:EDVY
Release Versions
English

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 09.04.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,035,193.88 20.703  ...

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 08.04.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,041,793.92 20.835  ...
Back to Newsroom