-
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 |
GINC LN |
IE00BD842Y21 |
899,606.00 |
USD |
57,952,764.05 |
64.420 |
Category Code: NAV
Sequence Number: 1574188
Time of Receipt (offset from UTC): 20260507T112000+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 GINC LN IE00BD842Y21 899,606.00 USD 57,204,741.17 63.589 ...
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 GINC LN IE00BD842Y21 899,606.00 USD 56,919,916.71 63.272 ...
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 GINC LN IE00BD842Y21 899,606.00 USD 57,413,442.38 63.821 ...