-

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 Growth Strength UCITS ETF

08.09.2026

FTEG.LN

IE0009F7UB30

 125,002.00

EUR

  2,761,660.74

  22.093

 

Category Code: NAV
Sequence Number: 1610601
Time of Receipt (offset from UTC): 20260909T111635+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTEG

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 Growth Strength UCITS ETF 07.09.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,765,557.56   22.124  ...

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 Growth Strength UCITS ETF 04.09.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,766,862.46   22.135  ...

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 Growth Strength UCITS ETF 03.09.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,763,047.96   22.104  ...
Back to Newsroom