-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
29.02.2024 |
FGBL.LN |
IE00BYTH6121 |
66,146.00 |
USD |
3,998,017.21 |
60.442 |
Category Code: NAV
Sequence Number: 1210877
Time of Receipt (offset from UTC): 20240301T074742+0000
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 12.06.2025 FGBL.LN IE00BYTH6121 41,410.00 USD 3,129,414.59 75.571 ...
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 11.06.2025 FGBL.LN IE00BYTH6121 41,410.00 USD 3,116,579.45 75.262 ...
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 10.06.2025 FGBL.LN IE00BYTH6121 41,410.00 USD 3,103,614.10 74.948 ...