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

28.09.2023

GINC LN

IE00BD842Y21

509,964.00

USD

20,671,081.79

40.534

 

Category Code: NAV
Sequence Number: 1166408
Time of Receipt (offset from UTC): 20230929T093506+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC