-

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

23.10.2020

FGBL.LN

IE00BYTH6121

45,002.00

USD

2,008,813.85

44.638

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL
Release Versions
English

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 06.07.2026 FGBL.LN IE00BYTH6121 680,919.00 USD 66,622,993.18 97.843  ...

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 03.07.2026 FGBL.LN IE00BYTH6121 680,919.00 USD 66,595,660.45 97.803  ...

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 02.07.2026 FGBL.LN IE00BYTH6121  683,602.00 USD  66,436,263.44   97.186  ...
Back to Newsroom