-

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

22.07.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,128,531.97

  22.570

 

Category Code: NAV
Sequence Number: 1597904
Time of Receipt (offset from UTC): 20260723T144135+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 04.11.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,162,995.70   23.259  ...

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 03.11.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,138,317.90   22.766  ...

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 02.11.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,143,628.25 22.872  ...
Back to Newsroom