-

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

12.02.2026

GINC LN

IE00BD842Y21

719,981.00

USD

46,154,622.51

64.105

 

Category Code: NAV
Sequence Number: 1533894
Time of Receipt (offset from UTC): 20260213T142339+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC

Release Versions

Contacts

First Trust Global Funds PLC

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