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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 |
22.04.2026 |
FGBL.LN |
IE00BYTH6121 |
1,019,248.00 |
USD |
97,703,911.45 |
95.859 |
Category Code: NAV
Sequence Number: 1569898
Time of Receipt (offset from UTC): 20260423T114551+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 21.04.2026 FGBL.LN IE00BYTH6121 1,019,248.00 USD 98,338,579.98 96.482 ...
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