Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 First Trust Global Capital Strength ESG Leaders UCITS ETF (TIDM: FCSG, ISIN: IE00BKPSPT20) reported a total Net Asset Value of USD 31,432,070.23 and a NAV per share of USD 48.357 based on 650,002 shares in issue, with all figures denominated in USD; these NAV metrics are the primary valuation reference for investors assessing the ETF's per-share intrinsic value and any premium/discount to market price.

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