-
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 |
03.06.2026 |
FCSG |
IE00BKPSPT20 |
800,002.00 |
USD |
34,102,410.67 |
42.628 |
Category Code: NAV
Sequence Number: 1583398
Time of Receipt (offset from UTC): 20260604T143146+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 04.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 34,328,520.62 42.911 ...
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 02.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 34,298,807.47 42.873 ...
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 01.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 34,398,026.68 42.997 ...