Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Capital Strength UCITS ETF

07.08.2026

FTCS.

IE00BL0L0D23

 300,002.00

USD

 10,480,731.33

  34.936

 

UK 100