-
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 |
20.04.2026 |
FCSG |
IE00BKPSPT20 |
1,025,002.00 |
USD |
44,419,458.14 |
43.336 |
Category Code: NAV
Sequence Number: 1568669
Time of Receipt (offset from UTC): 20260421T132405+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 22.04.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 43,700,458.59 42.635 ...
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 21.04.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 44,133,891.52 43.057 ...
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 17.04.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 44,578,417.23 43.491 ...