-

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

07.10.2026

FTCS.

IE00BL0L0D23

 200,002.00

USD

  6,598,366.19

  32.992

 

Category Code: NAV
Sequence Number: 1618945
Time of Receipt (offset from UTC): 20261008T145245+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 06.10.2026 FTCS. IE00BL0L0D23  200,002.00 USD   6,607,592.10   33.038  ...

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 05.10.2026 FTCS. IE00BL0L0D23  200,002.00 USD   6,595,713.95   32.978  ...

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 02.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 6,550,867.55 32.754  ...
Back to Newsroom