-
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 |
15.12.2025 |
FGBL.LN |
IE00BYTH6121 |
78,796.00 |
USD |
6,817,724.01 |
86.524 |
Category Code: NAV
Sequence Number: 1472085
Time of Receipt (offset from UTC): 20251216T122842+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 23.12.2025 FGBL.LN IE00BYTH6121 80,186.00 USD 6,986,739.21 87.132 ...
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 22.12.2025 FGBL.LN IE00BYTH6121 80,186.00 USD 6,959,075.09 86.787 ...
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 19.12.2025 FGBL.LN IE00BYTH6121 80,186.00 USD 6,929,020.45 86.412 ...