-
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 |
07.04.2026 |
GINC LN |
IE00BD842Y21 |
860,113.00 |
USD |
53,188,018.70 |
61.838 |
Category Code: NAV
Sequence Number: 1564901
Time of Receipt (offset from UTC): 20260408T122101+0100
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 02.10.2026 GINC LN IE00BD842Y21 912,010.00 USD 58,484,682.21 64.127 ...
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 01.10.2026 GINC LN IE00BD842Y21 910,010.00 USD 58,408,952.13 64.185 ...
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 30.09.2026 GINC LN IE00BD842Y21 910,010.00 USD 59,004,058.88 64.839 ...