-

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

03.08.2026

FTCS.

IE00BL0L0D23

 300,002.00

USD

 10,357,910.77

  34.526

 

Category Code: NAV
Sequence Number: 1601259
Time of Receipt (offset from UTC): 20260804T174129+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTCS
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 Capital Strength UCITS ETF 31.07.2026 FTCS. IE00BL0L0D23  275,002.00 USD   9,472,123.97   34.444  ...

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 30.07.2026 FTCS. IE00BL0L0D23  275,002.00 USD   9,520,913.14   34.621  ...

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 29.07.2026 FTCS. IE00BL0L0D23  275,002.00 USD   9,631,928.50   35.025  ...
Back to Newsroom