-
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 |
03.12.2025 |
FGBL.LN |
IE00BYTH6121 |
79,977.00 |
USD |
6,782,190.81 |
84.802 |
Category Code: NAV
Sequence Number: 1455494
Time of Receipt (offset from UTC): 20251204T142652+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 05.03.2026 FGBL.LN IE00BYTH6121 810,944.00 USD 74,895,499.72 92.356 ...
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 04.03.2026 FGBL.LN IE00BYTH6121 810,944.00 USD 75,285,267.66 92.837 ...
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 03.03.2026 FGBL.LN IE00BYTH6121 810,944.00 USD 75,167,337.26 92.691 ...