-
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 |
14.04.2026 |
FGBL.LN |
IE00BYTH6121 |
1,016,999.00 |
USD |
98,033,232.63 |
96.395 |
Category Code: NAV
Sequence Number: 1566989
Time of Receipt (offset from UTC): 20260415T111223+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 16.06.2026 FGBL.LN IE00BYTH6121 685,937.00 USD 67,300,512.20 98.115 ...
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 15.06.2026 FGBL.LN IE00BYTH6121 685,937.00 USD 67,029,177.32 97.719 ...
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 12.06.2026 FGBL.LN IE00BYTH6121 735,937.00 USD 71,619,597.77 97.318 ...