-
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 |
06.03.2025 |
FGBL.LN |
IE00BYTH6121 |
27,120.00 |
USD |
1,890,390.88 |
69.705 |
Category Code: NAV
Sequence Number: 1324078
Time of Receipt (offset from UTC): 20250307T120557+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 30.12.2025 FGBL.LN IE00BYTH6121 80,186.00 USD 7,031,476.80 87.690 ...
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 29.12.2025 FGBL.LN IE00BYTH6121 80,186.00 USD 6,996,752.49 87.257 ...
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 24.12.2025 FGBL.LN IE00BYTH6121 80,186.00 USD 7,004,483.32 87.353 ...