-
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 |
10.06.2026 |
FTEG.LN |
IE0009F7UB30 |
125,002.00 |
EUR |
2,588,381.91 |
20.707 |
Category Code: NAV
Sequence Number: 1586184
Time of Receipt (offset from UTC): 20260611T103924+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 09.06.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,603,898.08 20.831 ...
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 08.06.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,643,552.35 21.148 ...
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 05.06.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,640,150.68 21.121 ...