First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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LONDON–(BUSINESS WIRE)–  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Europe Rising Dividend Achievers UCITS ETF 07.10.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,123,078.36   22.461  

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