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

27.11.2024

FTCS.

IE00BL0L0D23

300,002.00

USD

9,654,969.63

32.183

 

Category Code: NAV
Sequence Number: 1263017
Time of Receipt (offset from UTC): 20241128T082450+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC