-
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 |
13.06.2025 |
FTGS.LN |
IE000YZLMXT9 |
25,002.00 |
USD |
511,315.59 |
20.451 |
Category Code: NAV
Sequence Number: 1377424
Time of Receipt (offset from UTC): 20250616T130652+0100
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 18.06.2025 FTGS.LN IE000YZLMXT9 25,002.00 USD 512,791.77 20.510 ...
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 17.06.2025 FTGS.LN IE000YZLMXT9 25,002.00 USD 514,035.29 20.560 ...
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 16.06.2025 FTGS.LN IE000YZLMXT9 25,002.00 USD 519,475.58 20.777 ...