-
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 Rising Dividend Achievers UCITS ETF |
06.07.2026 |
EDVY.LN |
IE000CPG9HG3 |
50,002.00 |
EUR |
1,138,794.45 |
22.775 |
Category Code: NAV
Sequence Number: 1593403
Time of Receipt (offset from UTC): 20260707T123941+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 Rising Dividend Achievers UCITS ETF 03.07.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,136,932.40 22.738 ...
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 02.07.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,127,426.67 22.548 ...
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 ...