-
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 Europe Growth Strength UCITS ETF |
29.04.2026 |
FTEG.LN |
IE0009F7UB30 |
125,002.00 |
EUR |
2,546,180.36 |
20.369 |
Category Code: NAV
Sequence Number: 1572292
Time of Receipt (offset from UTC): 20260430T125639+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 Europe Growth Strength UCITS ETF 28.04.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,558,088.38 20.464 ...
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 27.04.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,589,066.04 20.712 ...
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 24.04.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,604,153.65 20.833 ...