-
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 Capital Strength UCITS ETF |
28.08.2026 |
FTCS. |
IE00BL0L0D23 |
225,002.00 |
USD |
7,946,330.35 |
35.317 |
Category Code: NAV
Sequence Number: 1608012
Time of Receipt (offset from UTC): 20260831T131341+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 Capital Strength UCITS ETF 31.08.2026 FTCS. IE00BL0L0D23 225,002.00 USD 7,892,804.43 35.079 ...
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 Capital Strength UCITS ETF 27.08.2026 FTCS. IE00BL0L0D23 225,002.00 USD 7,924,113.23 35.218 ...
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 Capital Strength UCITS ETF 26.08.2026 FTCS. IE00BL0L0D23 225,002.00 USD 7,982,857.94 35.479 ...