-

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

12.10.2026

FTCS.

IE00BL0L0D23

 200,002.00

USD

  6,739,683.03

  33.698

 

Category Code: NAV
Sequence Number: 1620134
Time of Receipt (offset from UTC): 20261013T174340+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 09.10.2026 FTCS. IE00BL0L0D23  200,002.00 USD   6,695,741.89   33.478  ...

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 08.10.2026 FTCS. IE00BL0L0D23  200,002.00 USD   6,676,967.54   33.385  ...

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 07.10.2026 FTCS. IE00BL0L0D23  200,002.00 USD   6,598,366.19   32.992  ...
Back to Newsroom