-
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 Growth Strength UCITS ETF |
24.08.2026 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
616,709.28 |
24.666 |
Category Code: NAV
Sequence Number: 1606400
Time of Receipt (offset from UTC): 20260825T130534+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 Growth Strength UCITS ETF 21.08.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 618,413.15 24.735 ...
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 20.08.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 613,685.96 24.545 ...
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 19.08.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 618,210.29 24.726 ...