Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Capital Strength UCITS ETF

19.06.2024

FTCS.

IE00BL0L0D23

575,002.00

USD

16,673,758.93

28.998

 

Category Code: NAV
Sequence Number: 1237201
Time of Receipt (offset from UTC): 20240620T125016+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC