-

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

04.04.2025

FGBL.LN

IE00BYTH6121

73,648.00

USD

4,830,709.49

65.592

 

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 17.03.2026 FGBL.LN IE00BYTH6121  860,944.00 USD  79,596,573.23   92.453  ...

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 16.03.2026 FGBL.LN IE00BYTH6121 810,944.00 USD 74,102,492.78 91.378  ...

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 13.03.2026 FGBL.LN IE00BYTH6121  810,944.00 USD  73,755,741.67   90.950  ...
Back to Newsroom