-

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 Growth Strength UCITS ETF

16.04.2026

FTEG.LN

IE0009F7UB30

125,002.00

EUR

2,631,496.06

21.052

 

Category Code: NAV
Sequence Number: 1567800
Time of Receipt (offset from UTC): 20260417T172058+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTEG

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 Europe Growth Strength UCITS ETF 15.04.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,619,995.34 20.960  ...

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 Growth Strength UCITS ETF 14.04.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,624,461.04 20.995  ...

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 Growth Strength UCITS ETF 13.04.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,592,565.07 20.740  ...
Back to Newsroom