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

15.08.2022

GINC LN

IE00BD842Y21

390,946.00

USD

15,948,670.61

40.795

 

Category Code: NAV
Sequence Number: 967500
Time of Receipt (offset from UTC): 20220816T072658+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC