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

20.07.2023

FGBL.LN

IE00BYTH6121

21,304.00

USD

1,207,064.89

56.659

 

Category Code: NAV
Sequence Number: 1142270
Time of Receipt (offset from UTC): 20230721T104406+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC