-
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 Capital Strength UCITS ETF |
21.04.2026 |
FTCS. |
IE00BL0L0D23 |
325,002.00 |
USD |
10,578,304.22 |
32.548 |
Category Code: NAV
Sequence Number: 1569494
Time of Receipt (offset from UTC): 20260422T112952+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 Capital Strength UCITS ETF 09.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,695,741.89 33.478 ...
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 08.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,676,967.54 33.385 ...
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 07.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,598,366.19 32.992 ...