Net Asset Value(s)
Summary by AI BETAClose X
On October 31, 2025, the First Trust Capital Strength UCITS ETF (FTCS, ISIN: IE00BL0L0D23) reported a Net Asset Value (NAV) of $7,909,021.26, with 250,002.00 shares in issue. The NAV per share is $31.636, with the currency being USD.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Capital Strength UCITS ETF |
31.10.2025 |
FTCS. |
IE00BL0L0D23 |
250,002.00 |
USD |
7,909,021.26 |
31.636 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103630309/en/
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