-
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 |
13.04.2026 |
FGBL.LN |
IE00BYTH6121 |
1,015,251.00 |
USD |
96,778,569.19 |
95.325 |
Category Code: NAV
Sequence Number: 1566410
Time of Receipt (offset from UTC): 20260414T160600+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 29.06.2026 FGBL.LN IE00BYTH6121 683,602.00 USD 65,531,649.31 95.862 ...
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 26.06.2026 FGBL.LN IE00BYTH6121 683,602.00 USD 65,490,068.04 95.801 ...
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 25.06.2026 FGBL.LN IE00BYTH6121 683,602.00 USD 65,581,639.81 95.935 ...