-

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

27.08.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,162,958.59

  23.258

 

Category Code: NAV
Sequence Number: 1607720
Time of Receipt (offset from UTC): 20260828T133802+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 26.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,168,352.02   23.366  ...

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 25.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,164,320.71   23.286  ...

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 24.08.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,160,554.04 23.210  ...
Back to Newsroom