-

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

31.07.2025

GINC LN

IE00BD842Y21

690,333.00

USD

35,915,411.39

52.026

 

Category Code: NAV
Sequence Number: 1397413
Time of Receipt (offset from UTC): 20250801T152011+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC

Release Versions

Contacts

First Trust Global Funds PLC

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