Net Asset Value(s)

Summary by AI ^BETAClose X

As of October 31, 2025, the First Trust Global Capital Strength ESG Leaders UCITS ETF, trading under the TIDM FCSG with ISIN code IE00BKPSPT20, has 1,525,002.00 shares in issue. The fund's net asset value is $64,739,817.25, resulting in a net asset value per share of $42.452.

Disclaimer*

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Global Capital Strength ESG Leaders UCITS ETF	31.10.2025	FCSG	IE00BKPSPT20	1,525,002.00	USD	64,739,817.25	42.452