-

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

11.02.2026

FGBL.LN

IE00BYTH6121

325,523.00

USD

31,284,822.96

96.106

 

Category Code: NAV
Sequence Number: 1533186
Time of Receipt (offset from UTC): 20260212T165524+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 27.02.2026 FGBL.LN IE00BYTH6121  660,944.00 USD  63,830,367.04   96.575  ...

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 26.02.2026 FGBL.LN IE00BYTH6121 660,944.00 USD 63,860,032.64 96.619  ...

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 25.02.2026 FGBL.LN IE00BYTH6121  660,944.00 USD  63,835,001.13   96.582  ...
Back to Newsroom