-

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

17.02.2023

FGBL.LN

IE00BYTH6121

21,304.00

USD

1,148,621.52

53.916

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL

Release Versions

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 02.10.2026 FGBL.LN IE00BYTH6121  529,791.00 USD  52,335,792.72   98.786  ...

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 01.10.2026 FGBL.LN IE00BYTH6121  781,089.00 USD  77,230,649.97   98.876  ...

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 30.09.2026 FGBL.LN IE00BYTH6121  781,089.00 USD  78,017,523.89   99.883  ...
Back to Newsroom