-

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

27.07.2026

FTCS.

IE00BL0L0D23

250,002.00

USD

8,585,954.34

34.344

 

Category Code: NAV
Sequence Number: 1599311
Time of Receipt (offset from UTC): 20260728T161924+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTCS

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 Capital Strength UCITS ETF 24.07.2026 FTCS. IE00BL0L0D23  250,002.00 USD   8,491,660.34   33.966  ...

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 23.07.2026 FTCS. IE00BL0L0D23  250,002.00 USD   8,382,923.92   33.531  ...

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 22.07.2026 FTCS. IE00BL0L0D23  250,002.00 USD   8,368,736.53   33.475  ...
Back to Newsroom