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

22.02.2024

GINC LN

IE00BD842Y21

509,957.00

USD

22,445,805.99

44.015

 

Category Code: NAV
Sequence Number: 1209894
Time of Receipt (offset from UTC): 20240223T114759+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC