-
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 |
29.12.2025 |
FGBL.LN |
IE00BYTH6121 |
80,186.00 |
USD |
6,996,752.49 |
87.257 |
Category Code: NAV
Sequence Number: 1488899
Time of Receipt (offset from UTC): 20251230T115436+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 08.01.2026 FGBL.LN IE00BYTH6121 80,186.00 USD 7,064,866.85 88.106 ...
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