-

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

09.09.2025

GINC LN

IE00BD842Y21

701,961.00

USD

38,363,240.73

54.652

 

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 16.04.2026 GINC LN IE00BD842Y21 903,660.00 USD 58,049,785.40 64.239  ...

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 15.04.2026 GINC LN IE00BD842Y21 855,386.00 USD 54,846,444.63 64.119  ...

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 14.04.2026 GINC LN IE00BD842Y21 855,386.00 USD 54,894,739.74 64.175  ...
Back to Newsroom