-

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

13.08.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   625,004.22

  24.998

 

Category Code: NAV
Sequence Number: 1604216
Time of Receipt (offset from UTC): 20260814T125229+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTGS

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 Growth Strength UCITS ETF 12.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    623,999.14   24.958  ...

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 11.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    623,841.35   24.952  ...

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 10.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    625,705.53   25.026  ...
Back to Newsroom