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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 |
17.02.2026 |
FGBL.LN |
IE00BYTH6121 |
258,940.00 |
USD |
24,611,601.98 |
95.048 |
Category Code: NAV
Sequence Number: 1536616
Time of Receipt (offset from UTC): 20260218T164941+0000
Contacts
First Trust Global Funds PLC
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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