-
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 Europe Growth Strength UCITS ETF |
25.09.2026 |
FTEG.LN |
IE0009F7UB30 |
125,002.00 |
EUR |
2,671,518.32 |
21.372 |
Category Code: NAV
Sequence Number: 1616086
Time of Receipt (offset from UTC): 20260928T084649+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 Europe Growth Strength UCITS ETF 24.09.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,661,765.90 21.294 ...
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 Growth Strength UCITS ETF 23.09.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,711,653.53 21.693 ...
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 Growth Strength UCITS ETF 22.09.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,731,850.54 21.854 ...