-

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

31.10.2025

FGBL.LN

IE00BYTH6121

81,495.00

USD

6,641,073.36

81.491

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL
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 04.12.2025 FGBL.LN IE00BYTH6121 79,977.00 USD 6,822,501.39 85.306  ...

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 03.12.2025 FGBL.LN IE00BYTH6121 79,977.00 USD 6,782,190.81 84.802  ...

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 02.12.2025 FGBL.LN IE00BYTH6121   79,977.00 USD   6,762,581.07   84.557  ...
Back to Newsroom