-

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

18.11.2020

GINC LN

IE00BD842Y21

505,002.00

USD

20,899,473.04

41.385

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC
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 11.02.2026 GINC LN IE00BD842Y21 717,661.00 USD 46,082,361.61 64.212  ...

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 10.02.2026 GINC LN IE00BD842Y21 717,661.00 USD 45,941,349.16 64.015  ...

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 09.02.2026 GINC LN IE00BD842Y21 717,661.00 USD 45,884,307.22 63.936  ...
Back to Newsroom