-

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

28.09.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   594,785.02

  23.789

 

Category Code: NAV
Sequence Number: 1616346
Time of Receipt (offset from UTC): 20260929T144916+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 01.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    597,515.00   23.899  ...

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 30.09.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    593,483.16   23.737  ...

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 29.09.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    595,460.51   23.817  ...
Back to Newsroom