-

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

05.08.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,159,975.60

  23.199

 

Category Code: NAV
Sequence Number: 1602182
Time of Receipt (offset from UTC): 20260806T103509+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 04.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,154,681.56   23.093  ...

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 03.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,147,380.87   22.947  ...

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 31.07.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,136,299.30   22.725  ...
Back to Newsroom