-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
06.08.2026 |
FTEG.LN |
IE0009F7UB30 |
125,002.00 |
EUR |
2,721,266.96 |
21.770 |
Category Code: NAV
Sequence Number: 1602618
Time of Receipt (offset from UTC): 20260807T132720+0100
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 05.08.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,719,752.48 21.758 ...
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 04.08.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,694,069.28 21.552 ...
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 03.08.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,662,523.27 21.300 ...