-
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 |
18.05.2026 |
FCSG |
IE00BKPSPT20 |
1,025,002.00 |
USD |
44,492,172.77 |
43.407 |
Category Code: NAV
Sequence Number: 1577883
Time of Receipt (offset from UTC): 20260519T112132+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 20.05.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 44,653,512.62 43.564 ...
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 19.05.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 44,365,669.48 43.283 ...
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 15.05.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 43,920,349.51 42.849 ...