-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Capital Strength ESG Leaders UCITS ETF

05.10.2026

FCSG

IE00BKPSPT20

 650,002.00

USD

 28,119,469.40

  43.261

 

Category Code: NAV
Sequence Number: 1618113
Time of Receipt (offset from UTC): 20261006T135343+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FCSG

Release Versions

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 Global Capital Strength ESG Leaders UCITS ETF 06.10.2026 FCSG IE00BKPSPT20  650,002.00 USD  28,236,553.38   43.441  ...

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 Global Capital Strength ESG Leaders UCITS ETF 02.10.2026 FCSG IE00BKPSPT20 650,002.00 USD 28,038,106.71 43.135  ...

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 Global Capital Strength ESG Leaders UCITS ETF 01.10.2026 FCSG IE00BKPSPT20  650,002.00 USD  27,989,148.70   43.060  ...
Back to Newsroom