-
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 |
14.05.2026 |
FGBL.LN |
IE00BYTH6121 |
1,020,847.00 |
USD |
97,988,556.77 |
95.988 |
Category Code: NAV
Sequence Number: 1576999
Time of Receipt (offset from UTC): 20260515T115259+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 13.05.2026 FGBL.LN IE00BYTH6121 1,020,847.00 USD 97,539,227.06 95.547 ...
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 12.05.2026 FGBL.LN IE00BYTH6121 1,020,847.00 USD 97,539,370.51 95.547 ...
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 11.05.2026 FGBL.LN IE00BYTH6121 1,020,847.00 USD 98,176,524.69 96.172 ...