-

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

07.05.2026

FGBL.LN

IE00BYTH6121

1,020,847.00

USD

98,521,129.27

96.509

 

Category Code: NAV
Sequence Number: 1574910
Time of Receipt (offset from UTC): 20260508T114814+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL

Release Versions

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 06.05.2026 FGBL.LN IE00BYTH6121 1,020,847.00 USD  98,779,390.35   96.762  ...

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  ...
Back to Newsroom