-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF |
17.08.2026 |
FCSG |
IE00BKPSPT20 |
750,002.00 |
USD |
33,947,178.54 |
45.263 |
Category Code: NAV
Sequence Number: 1604698
Time of Receipt (offset from UTC): 20260818T091402+0100
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 Global Capital Strength ESG Leaders UCITS ETF 14.08.2026 FCSG IE00BKPSPT20 750,002.00 USD 34,196,300.13 45.595 ...
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 Global Capital Strength ESG Leaders UCITS ETF 13.08.2026 FCSG IE00BKPSPT20 750,002.00 USD 34,132,303.35 45.510 ...
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 Global Capital Strength ESG Leaders UCITS ETF 12.08.2026 FCSG IE00BKPSPT20 750,002.00 USD 34,060,901.49 45.414 ...