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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 |
19.12.2025 |
FGBL.LN |
IE00BYTH6121 |
80,186.00 |
USD |
6,929,020.45 |
86.412 |
Category Code: NAV
Sequence Number: 1482896
Time of Receipt (offset from UTC): 20251222T174519+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 18.12.2025 FGBL.LN IE00BYTH6121 80,186.00 USD 6,919,365.92 86.291 ...
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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 17.12.2025 FGBL.LN IE00BYTH6121 80,186.00 USD 6,903,486.16 86.093 ...
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