-
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 |
01.05.2026 |
FCSG |
IE00BKPSPT20 |
1,025,002.00 |
USD |
43,820,138.03 |
42.751 |
Category Code: NAV
Sequence Number: 1573129
Time of Receipt (offset from UTC): 20260505T055537+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 06.05.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 43,975,309.96 42.903 ...
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 05.05.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 43,560,764.50 42.498 ...
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 04.05.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 43,416,274.06 42.357 ...