-
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 |
06.05.2026 |
FGBL.LN |
IE00BYTH6121 |
1,020,847.00 |
USD |
98,779,390.35 |
96.762 |
Category Code: NAV
Sequence Number: 1574187
Time of Receipt (offset from UTC): 20260507T111758+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 05.05.2026 FGBL.LN IE00BYTH6121 1,020,847.00 USD 97,504,399.51 95.513 ...
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 04.05.2026 FGBL.LN IE00BYTH6121 1,020,847.00 USD 97,018,921.63 95.038 ...
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 01.05.2026 FGBL.LN IE00BYTH6121 1,020,847.00 USD 97,860,126.82 95.862 ...