-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Capital Strength UCITS ETF

20.04.2026

FTCS.

IE00BL0L0D23

 325,002.00

USD

 10,687,292.74

  32.884

 

Category Code: NAV
Sequence Number: 1569298
Time of Receipt (offset from UTC): 20260421T183259+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTCS

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 Capital Strength UCITS ETF 23.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,576,104.13 32.542  ...

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 Capital Strength UCITS ETF 22.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,569,863.77 32.522  ...

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 Capital Strength UCITS ETF 21.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,578,304.22 32.548  ...
Back to Newsroom