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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 |
18.12.2025 |
GINC LN |
IE00BD842Y21 |
710,682.00 |
USD |
40,974,170.29 |
57.655 |
Category Code: NAV
Sequence Number: 1480990
Time of Receipt (offset from UTC): 20251219T170316+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 17.12.2025 GINC LN IE00BD842Y21 710,682.00 USD 40,880,135.72 57.522 ...
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 16.12.2025 GINC LN IE00BD842Y21 710,682.00 USD 40,746,532.99 57.334 ...
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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 15.12.2025 GINC LN IE00BD842Y21 712,762.00 USD 41,204,728.55 57.810 ...