-

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

08.07.2026

EDVY.LN

IE000CPG9HG3

50,002.00

EUR

1,106,380.19

22.127

 

Category Code: NAV
Sequence Number: 1594495
Time of Receipt (offset from UTC): 20260709T143008+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 07.07.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,128,715.36 22.573  ...

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 06.07.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,138,794.45 22.775  ...

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  ...
Back to Newsroom