-
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 |
17.06.2026 |
FCSG |
IE00BKPSPT20 |
800,002.00 |
USD |
34,927,595.86 |
43.659 |
Category Code: NAV
Sequence Number: 1588892
Time of Receipt (offset from UTC): 20260618T103440+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 16.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 35,122,059.03 43.902 ...
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 15.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 35,003,126.26 43.754 ...
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 12.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 35,067,388.49 43.834 ...