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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 |
12.01.2026 |
GINC LN |
IE00BD842Y21 |
710,682.00 |
USD |
42,088,399.84 |
59.223 |
Category Code: NAV
Sequence Number: 1505202
Time of Receipt (offset from UTC): 20260113T120901+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 09.01.2026 GINC LN IE00BD842Y21 710,682.00 USD 41,984,017.57 59.076 ...
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