-

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 Growth Strength UCITS ETF

16.07.2026

FTEG.LN

IE0009F7UB30

 125,002.00

EUR

  2,637,109.52

  21.097

 

Category Code: NAV
Sequence Number: 1596588
Time of Receipt (offset from UTC): 20260717T083228+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTEG

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 Growth Strength UCITS ETF 15.07.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,646,708.07   21.173  ...

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 Growth Strength UCITS ETF 14.07.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,636,774.46   21.094  ...

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 Growth Strength UCITS ETF 13.07.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,619,091.82   20.952  ...
Back to Newsroom