-
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 Rising Dividend Achievers UCITS ETF |
05.06.2026 |
EDVY.LN |
IE000CPG9HG3 |
75,002.00 |
EUR |
1,621,630.05 |
21.621 |
Category Code: NAV
Sequence Number: 1584181
Time of Receipt (offset from UTC): 20260608T082805+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 Rising Dividend Achievers UCITS ETF 09.06.2026 EDVY.LN IE000CPG9HG3 75,002.00 EUR 1,607,817.10 21.437 ...
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 Rising Dividend Achievers UCITS ETF 08.06.2026 EDVY.LN IE000CPG9HG3 75,002.00 EUR 1,617,665.44 21.568 ...
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 Rising Dividend Achievers UCITS ETF 04.06.2026 EDVY.LN IE000CPG9HG3 75,002.00 EUR 1,626,380.62 21.685 ...