-

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

25.02.2025

FGBL.LN

IE00BYTH6121

29,993.00

USD

2,033,007.00

67.783

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL
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 25.02.2026 FGBL.LN IE00BYTH6121  660,944.00 USD  63,835,001.13   96.582  ...

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 24.02.2026 FGBL.LN IE00BYTH6121 660,944.00 USD 63,434,542.08 95.976  ...

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 23.02.2026 FGBL.LN IE00BYTH6121 660,944.00 USD 63,664,468.49 96.324  ...
Back to Newsroom