-
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 Europe Rising Dividend Achievers UCITS ETF |
12.10.2026 |
EDVY.LN |
IE000CPG9HG3 |
50,002.00 |
EUR |
1,131,196.89 |
22.623 |
Category Code: NAV
Sequence Number: 1619710
Time of Receipt (offset from UTC): 20261013T123115+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 Europe Rising Dividend Achievers UCITS ETF 09.10.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,121,271.17 22.425 ...
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 Rising Dividend Achievers UCITS ETF 08.10.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,113,817.31 22.276 ...
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 Rising Dividend Achievers UCITS ETF 07.10.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,123,078.36 22.461 ...