-

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

 

Category Code: NAV
Sequence Number: 1608350
Time of Receipt (offset from UTC): 20260901T133205+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTCS
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 Capital Strength UCITS ETF 28.08.2026 FTCS. IE00BL0L0D23  225,002.00 USD   7,946,330.35   35.317  ...

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  ...
Back to Newsroom