Ashutosh Sureka

First Trust Global Capital Strength ESG Leaders UCITS ETF posts net asset value update on London market

First Trust Global Capital Strength ESG Leaders UCITS ETF posts net asset value update on London market
ESG ETF NAV disclosed

First Trust Global Capital Strength ESG Leaders UCITS ETF has published its latest net asset value disclosure for November 4, 2026. The update shows 650,002 shares in issue, with total net asset value of $31,621,989.11 and net asset value per share of $48.649.

Highlights

  • First Trust Global Capital Strength ESG Leaders UCITS ETF (FCSG, ISIN IE00BKPSPT20) reported total net asset value of $31,621,989.11 as of 04.11.2026.
  • The fund's net asset value per share is $48.649 with 650,002.00 shares in issue, as disclosed in the latest London Stock Exchange update.
  • Daily net asset value updates for FCSG provide London market participants with crucial information for fund valuation and trading decisions.

Latest valuation data for the fund

As reported by London Stock Exchange, citing Business Wire, the net asset value statement for First Trust Global Capital Strength ESG Leaders UCITS ETF lists the fund under ticker FCSG and ISIN IE00BKPSPT20.

The disclosure gives the valuation date as 04.11.2026 and states that the fund is denominated in U.S. dollars. Shares in issue stand at 650,002.00, while total net asset value is reported at 31,621,989.11 and net asset value per share at 48.649.

Relevance for London-listed ETF investors

Net asset value updates are a routine disclosure for exchange-traded funds and help investors track the underlying value of holdings relative to the market price. For London market participants, the figures provide a daily reference point for fund valuation and trading activity.

The notice identifies First Trust Global Funds PLC in connection with the publication. The update appears on the London Stock Exchange news service page for the London-listed instrument.

Our earlier article on India’s disinvestment programme explained that most proceeds in recent years have come through market-linked routes such as ETFs, public offerings and buybacks, while strategic sales contributed a much smaller share. It also noted that the planned IDBI Bank stake sale stood out as an unusually large strategic deal that could materially lift the current year’s disinvestment receipts versus budget targets.

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