-

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

 

Category Code: NAV
Sequence Number: 1608313
Time of Receipt (offset from UTC): 20260901T114325+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 28.08.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    617,379.29   24.693  ...

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  ...
Back to Newsroom