-
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 Global Capital Strength ESG Leaders UCITS ETF |
16.04.2026 |
FCSG |
IE00BKPSPT20 |
1,025,002.00 |
USD |
44,170,612.96 |
43.093 |
Category Code: NAV
Sequence Number: 1567984
Time of Receipt (offset from UTC): 20260417T080403+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 Global Capital Strength ESG Leaders UCITS ETF 15.04.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 44,229,287.63 43.150 ...
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 Global Capital Strength ESG Leaders UCITS ETF 14.04.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 44,103,761.05 43.028 ...
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 Global Capital Strength ESG Leaders UCITS ETF 13.04.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 43,845,987.40 42.776 ...