-
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 |
08.05.2025 |
FGBL.LN |
IE00BYTH6121 |
39,210.00 |
USD |
2,795,687.78 |
71.300 |
Category Code: NAV
Sequence Number: 1363977
Time of Receipt (offset from UTC): 20250509T110941+0100
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 16.01.2026 FGBL.LN IE00BYTH6121 76,765.00 USD 6,867,885.74 89.466 ...
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 15.01.2026 FGBL.LN IE00BYTH6121 81,765.00 USD 7,323,615.50 89.569 ...
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 14.01.2026 FGBL.LN IE00BYTH6121 81,765.00 USD 7,319,878.29 89.523 ...