-
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 Capital Strength UCITS ETF |
23.07.2026 |
FTCS. |
IE00BL0L0D23 |
250,002.00 |
USD |
8,382,923.92 |
33.531 |
Category Code: NAV
Sequence Number: 1598389
Time of Receipt (offset from UTC): 20260724T150833+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 Capital Strength UCITS ETF 12.11.2026 FTCS. IE00BL0L0D23 200,002.00 USD 7,296,132.68 36.480 ...
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 Capital Strength UCITS ETF 11.11.2026 FTCS. IE00BL0L0D23 200,002.00 USD 7,340,299.28 36.701 ...
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 Capital Strength UCITS ETF 10.11.2026 FTCS. IE00BL0L0D23 200,002.00 USD 7,310,368.91 36.551 ...