-

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

 

Category Code: NAV
Sequence Number: 1543084
Time of Receipt (offset from UTC): 20260227T115034+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL

Release Versions

Contacts

First Trust Global Funds PLC

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