-

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

06.11.2026

FTGS.LN

IE000YZLMXT9

  25,002.00

USD

   576,125.97

  23.043

 

Category Code: NAV
Sequence Number: 1627917
Time of Receipt (offset from UTC): 20261109T141543+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 09.11.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 596,383.46 23.853  ...

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 05.11.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    575,133.11   23.003  ...

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 04.11.2026 FTGS.LN IE000YZLMXT9   25,002.00 USD    600,478.09   24.017  ...
Back to Newsroom