-

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 Rising Dividend Achievers UCITS ETF

21.08.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,155,956.85

  23.118

 

Category Code: NAV
Sequence Number: 1605986
Time of Receipt (offset from UTC): 20260824T092058+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:EDVY
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 Europe Rising Dividend Achievers UCITS ETF 20.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,145,632.46   22.912  ...

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 Rising Dividend Achievers UCITS ETF 19.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,150,104.77   23.001  ...

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 Rising Dividend Achievers UCITS ETF 18.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,155,441.91   23.108  ...
Back to Newsroom