-
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 |
16.03.2026 |
GINC LN |
IE00BD842Y21 |
864,481.00 |
USD |
52,778,639.44 |
61.052 |
Category Code: NAV
Sequence Number: 1553191
Time of Receipt (offset from UTC): 20260317T150731+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 21.04.2026 GINC LN IE00BD842Y21 902,008.00 USD 57,938,949.53 64.233 ...
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 GINC LN IE00BD842Y21 902,008.00 USD 58,001,264.49 64.302 ...
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 GINC LN IE00BD842Y21 902,008.00 USD 58,216,758.56 64.541 ...