-

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

08.05.2026

FGBL.LN

IE00BYTH6121

1,020,847.00

USD

98,022,681.98

96.021

 

Category Code: NAV
Sequence Number: 1575146
Time of Receipt (offset from UTC): 20260511T171650+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL

Release Versions

Contacts

First Trust Global Funds PLC

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