Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Equity Income UCITS ETF

04.07.2022

FGBL.LN

IE00BYTH6121

20,002.00

USD

991,523.73

49.571

 

Category Code: NAV
Sequence Number: 922811
Time of Receipt (offset from UTC): 20220705T080101+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC