-

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

16.01.2026

FGBL.LN

IE00BYTH6121

  76,765.00

USD

  6,867,885.74

  89.466

 

Category Code: NAV
Sequence Number: 1511203
Time of Receipt (offset from UTC): 20260119T131927+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL

Release Versions

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 10.03.2026 FGBL.LN IE00BYTH6121 810,944.00 USD 75,069,794.40 92.571  ...

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 09.03.2026 FGBL.LN IE00BYTH6121 810,944.00 USD 73,853,966.59 91.072  ...

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 06.03.2026 FGBL.LN IE00BYTH6121 810,944.00 USD 74,515,095.98 91.887  ...
Back to Newsroom