-
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 |
23.02.2026 |
FGBL.LN |
IE00BYTH6121 |
660,944.00 |
USD |
63,664,468.49 |
96.324 |
Category Code: NAV
Sequence Number: 1539531
Time of Receipt (offset from UTC): 20260224T172638+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 19.03.2026 FGBL.LN IE00BYTH6121 1,010,944.00 USD 92,359,824.35 91.360 ...
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 18.03.2026 FGBL.LN IE00BYTH6121 1,010,944.00 USD 93,130,581.64 92.122 ...
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 17.03.2026 FGBL.LN IE00BYTH6121 860,944.00 USD 79,596,573.23 92.453 ...