-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Growth Strength UCITS ETF

03.07.2026

FTGS.LN

IE000YZLMXT9

25,002.00

USD

591,321.20

23.651

 

Category Code: NAV
Sequence Number: 1593401
Time of Receipt (offset from UTC): 20260707T123820+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTGS

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 Growth Strength UCITS ETF 12.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    604,137.39   24.164  ...

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 Growth Strength UCITS ETF 09.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    606,517.42   24.259  ...

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 Growth Strength UCITS ETF 08.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    601,365.34   24.053  ...
Back to Newsroom