-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Growth Strength UCITS ETF

20.10.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   600,112.27

  24.003

 

Category Code: NAV
Sequence Number: 1621918
Time of Receipt (offset from UTC): 20261021T103248+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTGS
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 Growth Strength UCITS ETF 19.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    596,651.00   23.864  ...

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 Growth Strength UCITS ETF 16.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    593,822.06   23.751  ...

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 Growth Strength UCITS ETF 15.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    601,998.47   24.078  ...
Back to Newsroom