-

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 Growth Strength UCITS ETF

18.08.2026

FTEG.LN

IE0009F7UB30

 125,002.00

EUR

  2,732,558.08

  21.860

 

Category Code: NAV
Sequence Number: 1604996
Time of Receipt (offset from UTC): 20260819T091646+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTEG

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 Europe Growth Strength UCITS ETF 26.08.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,801,350.60   22.410  ...

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 Growth Strength UCITS ETF 25.08.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,805,450.87   22.443  ...

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 Growth Strength UCITS ETF 24.08.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,788,235.30   22.306  ...
Back to Newsroom