-
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 Global Capital Strength ESG Leaders UCITS ETF |
24.07.2026 |
FCSG |
IE00BKPSPT20 |
750,002.00 |
USD |
33,788,862.60 |
45.052 |
Category Code: NAV
Sequence Number: 1598619
Time of Receipt (offset from UTC): 20260727T162905+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 Global Capital Strength ESG Leaders UCITS ETF 23.07.2026 FCSG IE00BKPSPT20 750,002.00 USD 33,469,672.31 44.626 ...
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 Global Capital Strength ESG Leaders UCITS ETF 22.07.2026 FCSG IE00BKPSPT20 750,002.00 USD 33,616,807.29 44.822 ...
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 Global Capital Strength ESG Leaders UCITS ETF 21.07.2026 FCSG IE00BKPSPT20 750,002.00 USD 33,586,337.57 44.782 ...