-
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 |
07.10.2025 |
GINC LN |
IE00BD842Y21 |
703,136.00 |
USD |
38,196,908.40 |
54.324 |
Category Code: NAV
Sequence Number: 1425835
Time of Receipt (offset from UTC): 20251008T163613+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 15.01.2026 GINC LN IE00BD842Y21 708,318.00 USD 42,389,014.32 59.845 ...
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 14.01.2026 GINC LN IE00BD842Y21 708,318.00 USD 42,367,383.31 59.814 ...
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 13.01.2026 GINC LN IE00BD842Y21 710,682.00 USD 42,127,296.03 59.277 ...