-
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 Growth Strength UCITS ETF |
09.11.2026 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
596,383.46 |
23.853 |
Category Code: NAV
Sequence Number: 1628423
Time of Receipt (offset from UTC): 20261110T131355+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 Growth Strength UCITS ETF 06.11.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 576,125.97 23.043 ...
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 ...