-
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 |
15.05.2026 |
FTEG.LN |
IE0009F7UB30 |
125,002.00 |
EUR |
2,574,162.94 |
20.593 |
Category Code: NAV
Sequence Number: 1577388
Time of Receipt (offset from UTC): 20260518T082641+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 25.05.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,690,953.43 21.527 ...
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 22.05.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,657,003.27 21.256 ...
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 21.05.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,627,266.78 21.018 ...