-
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 |
19.01.2026 |
FGBL.LN |
IE00BYTH6121 |
76,765.00 |
USD |
6,875,246.23 |
89.562 |
Category Code: NAV
Sequence Number: 1512483
Time of Receipt (offset from UTC): 20260120T172150+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 13.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 46,342,018.75 99.833 ...
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 12.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 46,068,460.28 99.244 ...
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 09.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 45,842,148.20 98.756 ...