-

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 Growth Strength UCITS ETF

31.07.2026

FTEG.LN

IE0009F7UB30

 125,002.00

EUR

  2,637,346.71

  21.098

 

Category Code: NAV
Sequence Number: 1600815
Time of Receipt (offset from UTC): 20260803T111303+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTEG

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 Growth Strength UCITS ETF 30.07.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,645,332.40   21.162  ...

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 Growth Strength UCITS ETF 29.07.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,633,177.03   21.065  ...

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 Growth Strength UCITS ETF 28.07.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,645,655.29   21.165  ...
Back to Newsroom