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   16.01.2018   FGBL.LN   IE00BYTH6121   39,002.00   USD   2,107,734.65   54.042

Category Code: NAV
Sequence Number: 639561
Time of Receipt (offset from UTC): 20180117T072606+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC