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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 |
19.03.2025 |
GINC LN |
IE00BD842Y21 |
614,685.00 |
USD |
30,549,080.84 |
49.699 |
Category Code: NAV
Sequence Number: 1332696
Time of Receipt (offset from UTC): 20250320T114520+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 17.04.2025 GINC LN IE00BD842Y21 616,786.00 USD 29,037,892.39 47.079 ...
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