-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Equity Income UCITS ETF

19.10.2020

GINC LN

IE00BD842Y21

505,002.00

USD

18,877,471.48

37.381

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

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

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 13.07.2026 GINC LN IE00BD842Y21  930,270.00 USD  60,046,289.43   64.547  ...

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

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 10.07.2026 GINC LN IE00BD842Y21  930,270.00 USD  59,924,954.91   64.417  ...

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

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 09.07.2026 GINC LN IE00BD842Y21 930,270.00 USD 59,486,991.26 63.946  ...
Back to Newsroom