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   19.09.2017   FGBL.LN   IE00BYTH6121   39,002.00   USD   1,911,195.11   49.002

Category Code: NAV
Sequence Number: 632060
Time of Receipt (offset from UTC): 20170920T085029+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC