-
Net Asset Value(s)
Net Asset Value(s)
Share
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
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 ...