-

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

01.10.2026

FTCS.

IE00BL0L0D23

 200,002.00

USD

  6,562,324.67

  32.811

 

Category Code: NAV
Sequence Number: 1617399
Time of Receipt (offset from UTC): 20261002T161321+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTCS
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 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  ...
Back to Newsroom