-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Growth Strength UCITS ETF

16.09.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   588,701.32

  23.546

 

Category Code: NAV
Sequence Number: 1612886
Time of Receipt (offset from UTC): 20260917T093004+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTGS
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 Growth Strength UCITS ETF 15.09.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    589,415.99   23.575  ...

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 Growth Strength UCITS ETF 14.09.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    593,641.44   23.744  ...

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 Growth Strength UCITS ETF 11.09.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    595,146.34   23.804  ...
Back to Newsroom