-
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 Capital Strength UCITS ETF |
29.09.2026 |
FTCS. |
IE00BL0L0D23 |
200,002.00 |
USD |
6,630,956.33 |
33.154 |
Category Code: NAV
Sequence Number: 1616783
Time of Receipt (offset from UTC): 20260930T115450+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 Capital Strength UCITS ETF 15.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,907,258.33 34.536 ...
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 Capital Strength UCITS ETF 14.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,817,156.76 34.085 ...
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 Capital Strength UCITS ETF 13.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,734,047.29 33.670 ...