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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 |
09.07.2025 |
GINC LN |
IE00BD842Y21 |
690,565.00 |
USD |
36,114,952.75 |
52.298 |
Category Code: NAV
Sequence Number: 1386302
Time of Receipt (offset from UTC): 20250710T160838+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
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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 GINC LN IE00BD842Y21 710,682.00 USD 41,478,207.09 58.364 ...
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