-
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 Capital Strength UCITS ETF |
27.10.2026 |
FTCS. |
IE00BL0L0D23 |
200,002.00 |
USD |
7,015,501.13 |
35.077 |
Category Code: NAV
Sequence Number: 1624507
Time of Receipt (offset from UTC): 20261028T112950+0000
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 29.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 7,133,760.81 35.668 ...
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 28.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 7,018,874.21 35.094 ...
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 26.10.2026 FTCS. IE00BL0L0D23 200,002.00 USD 7,053,175.46 35.266 ...