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

15.08.2024

FTCS.

IE00BL0L0D23

325,002.00

USD

9,771,017.94

30.064

 

Category Code: NAV
Sequence Number: 1245775
Time of Receipt (offset from UTC): 20240816T123351+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC