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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 Growth Strength UCITS ETF |
22.05.2026 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
574,825.28 |
22.991 |
Category Code: NAV
Sequence Number: 1579707
Time of Receipt (offset from UTC): 20260525T141831+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 Growth Strength UCITS ETF 25.05.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 574,815.83 22.991 ...
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 Growth Strength UCITS ETF 22.05.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 574,825.28 22.991 ...
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LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Growth Strength UCITS ETF 21.05.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 570,163.79 22.805 ...