-

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

12.08.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,166,835.46

  23.336

 

Category Code: NAV
Sequence Number: 1603872
Time of Receipt (offset from UTC): 20260813T140347+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 02.10.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,134,000.54   22.679  ...

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 01.10.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,126,947.91   22.538  ...

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 30.09.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,142,237.88   22.844  ...
Back to Newsroom