-

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 Rising Dividend Achievers UCITS ETF

11.09.2026

EDVY.LN

IE000CPG9HG3

  50,002.00

EUR

  1,143,604.52

  22.871

 

Category Code: NAV
Sequence Number: 1611988
Time of Receipt (offset from UTC): 20260914T164133+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:EDVY

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 Rising Dividend Achievers UCITS ETF 10.09.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,133,775.05   22.675  ...

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 Rising Dividend Achievers UCITS ETF 09.09.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,141,613.15   22.831  ...

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 Rising Dividend Achievers UCITS ETF 08.09.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,159,845.37   23.196  ...
Back to Newsroom