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

09.07.2024

FTCS.

IE00BL0L0D23

400,002.00

USD

11,483,123.05

28.708

 

Category Code: NAV
Sequence Number: 1239885
Time of Receipt (offset from UTC): 20240710T123542+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC