-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Growth Strength UCITS ETF

10.08.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   625,705.53

  25.026

 

Category Code: NAV
Sequence Number: 1603295
Time of Receipt (offset from UTC): 20260811T144048+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTGS
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 Growth Strength UCITS ETF 07.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    621,602.96   24.862  ...

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 Growth Strength UCITS ETF 06.08.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 616,821.76 24.671  ...

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 Growth Strength UCITS ETF 05.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    618,252.93   24.728  ...
Back to Newsroom