-

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

03.09.2025

GINC LN

IE00BD842Y21

 701,961.00

USD

 38,026,161.77

  54.171

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC
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 21.05.2026 GINC LN IE00BD842Y21 899,606.00 USD 57,399,106.19 63.805  ...

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 20.05.2026 GINC LN IE00BD842Y21 899,606.00 USD 57,388,462.08 63.793  ...

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 19.05.2026 GINC LN IE00BD842Y21 899,606.00 USD 57,044,983.76 63.411  ...
Back to Newsroom