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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 |
20.02.2026 |
GINC LN |
IE00BD842Y21 |
846,481.00 |
USD |
54,430,177.78 |
64.302 |
Category Code: NAV
Sequence Number: 1538637
Time of Receipt (offset from UTC): 20260223T154044+0000
Contacts
First Trust Global Funds PLC
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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 19.02.2026 GINC LN IE00BD842Y21 842,481.00 USD 53,862,380.79 63.933 ...
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