-

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

21.09.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   600,966.92

  24.037

 

Category Code: NAV
Sequence Number: 1614482
Time of Receipt (offset from UTC): 20260922T161214+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 18.09.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    592,687.97   23.706  ...

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 17.09.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    592,234.33   23.687  ...

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 16.09.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    588,701.32   23.546  ...
Back to Newsroom