-

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

29.04.2026

FTCS.

IE00BL0L0D23

325,002.00

USD

10,532,770.28

32.408

 

Category Code: NAV
Sequence Number: 1572014
Time of Receipt (offset from UTC): 20260430T141618+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 28.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,512,493.12 32.346  ...

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 27.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,500,514.06 32.309  ...

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 24.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,518,452.31 32.364  ...
Back to Newsroom