-

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

28.08.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,170,484.17

  23.409

 

Category Code: NAV
Sequence Number: 1608226
Time of Receipt (offset from UTC): 20260831T163020+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:EDVY

Release Versions

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 31.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,163,362.69   23.266  ...

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 27.08.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,162,958.59   23.258  ...

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  ...
Back to Newsroom