-
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 |
28.01.2026 |
FGBL.LN |
IE00BYTH6121 |
76,765.00 |
USD |
7,071,396.09 |
92.117 |
Category Code: NAV
Sequence Number: 1520203
Time of Receipt (offset from UTC): 20260129T143731+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 27.01.2026 FGBL.LN IE00BYTH6121 76,765.00 USD 7,076,486.59 92.184 ...
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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 26.01.2026 FGBL.LN IE00BYTH6121 76,765.00 USD 7,005,876.41 91.264 ...
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