-

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

23.10.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   589,275.81

  23.569

 

Category Code: NAV
Sequence Number: 1623294
Time of Receipt (offset from UTC): 20261026T101333+0000

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 30.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    586,274.75   23.449  ...

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 29.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    599,920.98   23.995  ...

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 28.10.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    599,669.30   23.985  ...
Back to Newsroom