-
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 |
24.11.2021 |
GINC LN |
IE00BD842Y21 |
355,002.00 |
USD |
15,782,144.19 |
44.456 |
Category Code: NAV
Sequence Number: 751632
Time of Receipt (offset from UTC): 20211125T071831+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 05.12.2025 GINC LN IE00BD842Y21 711,004.00 USD 40,590,292.91 57.089 ...
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 04.12.2025 GINC LN IE00BD842Y21 711,004.00 USD 40,736,349.70 57.294 ...
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 03.12.2025 GINC LN IE00BD842Y21 711,004.00 USD 40,495,659.93 56.956 ...