-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
27.10.2020 |
GINC LN |
IE00BD842Y21 |
505,002.00 |
USD |
18,609,916.67 |
36.851 |
Category Code: NAV
Sequence Number: 718430
Time of Receipt (offset from UTC): 20201028T073320+0000
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 21.01.2026 GINC LN IE00BD842Y21 715,802.00 USD 42,927,750.46 59.972 ...
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 20.01.2026 GINC LN IE00BD842Y21 715,802.00 USD 42,802,163.59 59.796 ...
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 19.01.2026 GINC LN IE00BD842Y21 715,802.00 USD 42,833,681.22 59.840 ...