-

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

27.02.2026

FGBL.LN

IE00BYTH6121

 660,944.00

USD

 63,830,367.04

  96.575

 

Category Code: NAV
Sequence Number: 1544190
Time of Receipt (offset from UTC): 20260302T114859+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL

Release Versions

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 21.04.2026 FGBL.LN IE00BYTH6121 1,019,248.00 USD 98,338,579.98 96.482  ...

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 20.04.2026 FGBL.LN IE00BYTH6121 1,019,248.00 USD  98,444,345.86   96.585  ...

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 17.04.2026 FGBL.LN IE00BYTH6121 1,019,248.00 USD 98,810,099.47 96.944  ...
Back to Newsroom