-

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

09.09.2026

FTCS.

IE00BL0L0D23

 225,002.00

USD

  7,608,480.78

  33.815

 

Category Code: NAV
Sequence Number: 1610823
Time of Receipt (offset from UTC): 20260910T114443+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTCS

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 Capital Strength UCITS ETF 08.09.2026 FTCS. IE00BL0L0D23  225,002.00 USD   7,682,456.53   34.144  ...

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 07.09.2026 FTCS. IE00BL0L0D23  225,002.00 USD   7,811,361.77   34.717  ...

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 04.09.2026 FTCS. IE00BL0L0D23  225,002.00 USD   7,811,490.18   34.717  ...
Back to Newsroom