-
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 |
07.05.2026 |
FTEG.LN |
IE0009F7UB30 |
125,002.00 |
EUR |
2,655,281.67 |
21.242 |
Category Code: NAV
Sequence Number: 1574883
Time of Receipt (offset from UTC): 20260508T085503+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 06.05.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,675,274.37 21.402 ...
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 05.05.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,599,538.89 20.796 ...
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 04.05.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,571,919.85 20.575 ...