-
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 Europe Growth Strength UCITS ETF |
24.08.2026 |
FTEG.LN |
IE0009F7UB30 |
125,002.00 |
EUR |
2,788,235.30 |
22.306 |
Category Code: NAV
Sequence Number: 1606290
Time of Receipt (offset from UTC): 20260825T082404+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 Europe Growth Strength UCITS ETF 21.08.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,785,977.34 22.287 ...
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 20.08.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,749,415.09 21.995 ...
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 19.08.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,738,755.40 21.910 ...