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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 |
06.01.2026 |
FGBL.LN |
IE00BYTH6121 |
80,186.00 |
USD |
7,102,111.09 |
88.570 |
Category Code: NAV
Sequence Number: 1497586
Time of Receipt (offset from UTC): 20260107T113521+0000
Contacts
First Trust Global Funds PLC
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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 07.01.2026 FGBL.LN IE00BYTH6121 80,186.00 USD 7,055,375.89 87.988 ...
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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 05.01.2026 FGBL.LN IE00BYTH6121 80,186.00 USD 7,081,732.74 88.316 ...
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