-

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

30.09.2026

FTEG.LN

IE0009F7UB30

 125,002.00

EUR

  2,662,500.09

  21.300

 

Category Code: NAV
Sequence Number: 1616927
Time of Receipt (offset from UTC): 20261001T130142+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTEG
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 Europe Growth Strength UCITS ETF 29.09.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,664,651.58   21.317  ...

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 28.09.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,658,860.99   21.271  ...

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 25.09.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,671,518.32   21.372  ...
Back to Newsroom