-
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 |
04.11.2025 |
FGBL.LN |
IE00BYTH6121 |
81,495.00 |
USD |
6,622,629.46 |
81.264 |
Category Code: NAV
Sequence Number: 1440219
Time of Receipt (offset from UTC): 20251105T154925+0000
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 25.02.2026 FGBL.LN IE00BYTH6121 660,944.00 USD 63,835,001.13 96.582 ...
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 24.02.2026 FGBL.LN IE00BYTH6121 660,944.00 USD 63,434,542.08 95.976 ...
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 23.02.2026 FGBL.LN IE00BYTH6121 660,944.00 USD 63,664,468.49 96.324 ...