-

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

11.09.2023

GINC LN

IE00BD842Y21

501,964.00

USD

20,800,295.34

41.438

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC
Release Versions
English

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 26.03.2026 GINC LN IE00BD842Y21 864,481.00 USD 52,602,592.89 60.849  ...

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 25.03.2026 GINC LN IE00BD842Y21 864,481.00 USD 53,111,442.74 61.437  ...

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 24.03.2026 GINC LN IE00BD842Y21 864,481.00 USD 52,674,505.29 60.932  ...
Back to Newsroom