-
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 Growth Strength UCITS ETF |
15.10.2026 |
FTEG.LN |
IE0009F7UB30 |
125,002.00 |
EUR |
2,660,239.46 |
21.282 |
Category Code: NAV
Sequence Number: 1621137
Time of Receipt (offset from UTC): 20261016T125400+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 Growth Strength UCITS ETF 14.10.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,664,283.85 21.314 ...
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 Growth Strength UCITS ETF 13.10.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,687,050.36 21.496 ...
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 Growth Strength UCITS ETF 12.10.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,696,964.82 21.575 ...