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

25.05.2023

GINC LN

IE00BD842Y21

484,964.00

USD

19,339,059.76

39.877

 

Category Code: NAV
Sequence Number: 1105713
Time of Receipt (offset from UTC): 20230526T085649+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC