-
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 |
27.01.2026 |
FGBL.LN |
IE00BYTH6121 |
76,765.00 |
USD |
7,076,486.59 |
92.184 |
Category Code: NAV
Sequence Number: 1519681
Time of Receipt (offset from UTC): 20260128T154814+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 01.04.2026 FGBL.LN IE00BYTH6121 1,013,852.00 USD 94,349,028.19 93.060 ...
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 31.03.2026 FGBL.LN IE00BYTH6121 1,013,852.00 USD 92,887,251.78 91.618 ...
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 30.03.2026 FGBL.LN IE00BYTH6121 1,013,852.00 USD 92,187,634.07 90.928 ...