-

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

17.07.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,116,140.68

  22.322

 

Category Code: NAV
Sequence Number: 1597097
Time of Receipt (offset from UTC): 20260720T122952+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 16.07.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,124,138.99   22.482  ...

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 15.07.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,122,937.45   22.458  ...

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 14.07.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,117,339.90   22.346  ...
Back to Newsroom