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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 |
29.05.2026 |
GINC LN |
IE00BD842Y21 |
899,606.00 |
USD |
57,881,057.80 |
64.340 |
Category Code: NAV
Sequence Number: 1581816
Time of Receipt (offset from UTC): 20260601T123228+0100
Contacts
First Trust Global Funds PLC
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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 28.05.2026 GINC LN IE00BD842Y21 899,606.00 USD 57,523,121.67 63.943 ...
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