-
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 |
21.04.2026 |
FGBL.LN |
IE00BYTH6121 |
1,019,248.00 |
USD |
98,338,579.98 |
96.482 |
Category Code: NAV
Sequence Number: 1569510
Time of Receipt (offset from UTC): 20260422T134555+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 22.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 46,739,219.86 100.689 ...
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 21.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 46,905,075.08 101.046 ...
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 20.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 46,862,745.52 100.955 ...