-

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

23.06.2026

FCSG

IE00BKPSPT20

 800,002.00

USD

 34,797,645.42

  43.497

 

Category Code: NAV
Sequence Number: 1590346
Time of Receipt (offset from UTC): 20260624T135245+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FCSG

Release Versions

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 25.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 34,978,680.10 43.723  ...

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 24.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 35,013,612.77 43.767  ...

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 22.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 34,680,663.13 43.351  ...
Back to Newsroom