-
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 |
14.07.2026 |
EDVY.LN |
IE000CPG9HG3 |
50,002.00 |
EUR |
1,117,339.90 |
22.346 |
Category Code: NAV
Sequence Number: 1595786
Time of Receipt (offset from UTC): 20260715T091955+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 13.07.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,117,809.60 22.355 ...
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 10.07.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,121,081.05 22.421 ...
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 09.07.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,119,063.42 22.380 ...