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

06.09.2023

FGBL.LN

IE00BYTH6121

  16,095.00

USD

   895,523.07

  55.640

 

Category Code: NAV
Sequence Number: 1159417
Time of Receipt (offset from UTC): 20230907T123253+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC