-
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 |
04.06.2026 |
FGBL.LN |
IE00BYTH6121 |
696,742.00 |
USD |
66,625,474.43 |
95.624 |
Category Code: NAV
Sequence Number: 1583715
Time of Receipt (offset from UTC): 20260605T114536+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 03.06.2026 FGBL.LN IE00BYTH6121 706,572.00 USD 67,443,147.22 95.451 ...
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 02.06.2026 FGBL.LN IE00BYTH6121 1,020,847.00 USD 98,500,213.10 96.489 ...
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 01.06.2026 FGBL.LN IE00BYTH6121 1,020,847.00 USD 98,126,208.18 96.122 ...