-

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

17.08.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   620,898.23

  24.834

 

Category Code: NAV
Sequence Number: 1604857
Time of Receipt (offset from UTC): 20260818T161515+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 14.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    624,283.16   24.969  ...

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 13.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    625,004.22   24.998  ...

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  ...
Back to Newsroom