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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 |
12.12.2025 |
GINC LN |
IE00BD842Y21 |
712,762.00 |
USD |
40,916,735.60 |
57.406 |
Category Code: NAV
Sequence Number: 1468881
Time of Receipt (offset from UTC): 20251215T132701+0000
Contacts
First Trust Global Funds PLC
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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 11.12.2025 GINC LN IE00BD842Y21 712,762.00 USD 41,143,224.48 57.724 ...
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