-

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

02.07.2026

EDVY.LN

IE000CPG9HG3

50,002.00

EUR

1,127,426.67

22.548

 

Category Code: NAV
Sequence Number: 1592983
Time of Receipt (offset from UTC): 20260703T161122+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:EDVY

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 Europe Rising Dividend Achievers UCITS ETF 01.07.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,115,498.12 22.309  ...

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 30.06.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,112,526.22 22.250  ...

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 29.06.2026 EDVY.LN IE000CPG9HG3 75,002.00 EUR 1,661,992.69 22.159  ...
Back to Newsroom