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

02.10.2023

GINC LN

IE00BD842Y21

509,964.00

USD

20,403,325.16

40.009

 

Category Code: NAV
Sequence Number: 1166945
Time of Receipt (offset from UTC): 20231003T082748+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC