-

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

24.07.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,124,840.52

  22.496

 

Category Code: NAV
Sequence Number: 1598587
Time of Receipt (offset from UTC): 20260727T122204+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:EDVY
Release Versions
English

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 23.07.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,113,305.14   22.265  ...

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 22.07.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,128,531.97   22.570  ...

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 21.07.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,124,608.69   22.491  ...
Back to Newsroom