-

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

07.08.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,163,087.15

  23.261

 

Category Code: NAV
Sequence Number: 1602782
Time of Receipt (offset from UTC): 20260810T091142+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:EDVY

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 Rising Dividend Achievers UCITS ETF 06.08.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,161,576.86 23.231  ...

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 05.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,159,975.60   23.199  ...

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  ...
Back to Newsroom