-
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 |
24.06.2025 |
FGBL.LN |
IE00BYTH6121 |
41,410.00 |
USD |
3,117,824.96 |
75.292 |
Category Code: NAV
Sequence Number: 1380706
Time of Receipt (offset from UTC): 20250625T113539+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 09.01.2026 FGBL.LN IE00BYTH6121 80,186.00 USD 7,089,900.23 88.418 ...
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 08.01.2026 FGBL.LN IE00BYTH6121 80,186.00 USD 7,064,866.85 88.106 ...
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 07.01.2026 FGBL.LN IE00BYTH6121 80,186.00 USD 7,055,375.89 87.988 ...