-

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

19.08.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   618,210.29

  24.726

 

Category Code: NAV
Sequence Number: 1605424
Time of Receipt (offset from UTC): 20260820T170141+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTGS
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 Growth Strength UCITS ETF 18.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    615,196.59   24.606  ...

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 17.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    620,898.23   24.834  ...

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  ...
Back to Newsroom