First Trust Global Funds ICAV - First Trust Capital Strength UCITS ETF Accum A USDLSE: CAPS

First Trust Global Funds ICAV - First Trust Capital Strength UCITS ETF Accum A USD: Net Asset Value(s)

· Issued by First Trust Global Funds ICAV - First Trust Capital Strength UCITS ETF Accum A USD via Business Wire

On 6ix: 6ix.com/news/net-asset-values-7287

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Capital Strength UCITS ETF

29.09.2026

FTCS.

IE00BL0L0D23

200,002.00

USD

6,630,956.33

33.154

View source version on businesswire.com: https://www.businesswire.com/news/home/20260930001859/en/

View original source (Business Wire)First Trust Global Funds ICAV - First Trust Capital Strength UCITS ETF Accum A USD on 6ix