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

04.08.2023

GINC LN

IE00BD842Y21

501,964.00

USD

21,102,220.44

42.039

 

Category Code: NAV
Sequence Number: 1152111
Time of Receipt (offset from UTC): 20230807T163004+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC