-
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 |
22.01.2026 |
GINC LN |
IE00BD842Y21 |
715,802.00 |
USD |
43,270,105.02 |
60.450 |
Category Code: NAV
Sequence Number: 1515283
Time of Receipt (offset from UTC): 20260123T102849+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 12.10.2026 GINC LN IE00BD842Y21 913,058.00 USD 58,823,389.46 64.425 ...
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 GINC LN IE00BD842Y21 913,058.00 USD 58,534,418.59 64.108 ...
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 08.10.2026 GINC LN IE00BD842Y21 913,058.00 USD 58,442,166.28 64.007 ...