-
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 |
02.10.2026 |
FTCS. |
IE00BL0L0D23 |
200,002.00 |
USD |
6,550,867.55 |
32.754 |
Category Code: NAV
Sequence Number: 1617626
Time of Receipt (offset from UTC): 20261005T114718+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 01.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,562,324.67 32.811 ...
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 30.09.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,561,225.41 32.806 ...
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 29.09.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,630,956.33 33.154 ...