-
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 |
28.08.2026 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
617,379.29 |
24.693 |
Category Code: NAV
Sequence Number: 1608193
Time of Receipt (offset from UTC): 20260831T125955+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 31.08.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 613,408.24 24.534 ...
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 27.08.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 621,080.63 24.841 ...
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 26.08.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 620,215.52 24.807 ...