-

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

25.08.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   618,529.53

  24.739

 

Category Code: NAV
Sequence Number: 1606703
Time of Receipt (offset from UTC): 20260826T113650+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 24.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    616,709.28   24.666  ...

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  ...
Back to Newsroom