-

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

20.05.2026

GINC LN

IE00BD842Y21

899,606.00

USD

57,388,462.08

63.793

 

Category Code: NAV
Sequence Number: 1578986
Time of Receipt (offset from UTC): 20260521T083129+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC

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 21.05.2026 GINC LN IE00BD842Y21 899,606.00 USD 57,399,106.19 63.805  ...

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 19.05.2026 GINC LN IE00BD842Y21 899,606.00 USD 57,044,983.76 63.411  ...

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 18.05.2026 GINC LN IE00BD842Y21 899,606.00 USD 57,117,860.59 63.492  ...
Back to Newsroom