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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 |
09.01.2026 |
GINC LN |
IE00BD842Y21 |
710,682.00 |
USD |
41,984,017.57 |
59.076 |
Category Code: NAV
Sequence Number: 1503485
Time of Receipt (offset from UTC): 20260112T121513+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 08.01.2026 GINC LN IE00BD842Y21 710,682.00 USD 41,835,778.24 58.867 ...
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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 07.01.2026 GINC LN IE00BD842Y21 710,682.00 USD 41,779,575.91 58.788 ...
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