Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust Global Equity Income UCITS ETF   17.01.2017   FGBL.LN   IE00BYTH6121   39,002.00   USD   1,691,099.25   43.359

Category Code: NAV
Sequence Number: 574752
Time of Receipt (offset from UTC): 20170118T082929+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC