-
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 |
17.03.2026 |
GINC LN |
IE00BD842Y21 |
864,481.00 |
USD |
53,399,269.12 |
61.770 |
Category Code: NAV
Sequence Number: 1553898
Time of Receipt (offset from UTC): 20260318T130952+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 12.11.2026 GINC LN IE00BD842Y21 913,058.00 USD 60,602,162.57 66.373 ...
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 11.11.2026 GINC LN IE00BD842Y21 913,058.00 USD 60,662,270.26 66.439 ...
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 10.11.2026 GINC LN IE00BD842Y21 913,058.00 USD 60,688,852.39 66.468 ...