-

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

06.03.2026

GINC LN

IE00BD842Y21

864,481.00

USD

53,072,511.28

61.392

 

Category Code: NAV
Sequence Number: 1547097
Time of Receipt (offset from UTC): 20260309T113534+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC

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 15.10.2026 GINC LN IE00BD842Y21  913,058.00 USD  59,447,739.60   65.108  ...

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 14.10.2026 GINC LN IE00BD842Y21  913,058.00 USD  59,013,468.13   64.633  ...

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 13.10.2026 GINC LN IE00BD842Y21  913,058.00 USD  59,172,687.77   64.807  ...
Back to Newsroom