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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 |
18.06.2026 |
GINC LN |
IE00BD842Y21 |
904,214.00 |
USD |
58,134,279.31 |
64.293 |
Category Code: NAV
Sequence Number: 1589332
Time of Receipt (offset from UTC): 20260619T192717+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 19.06.2026 GINC LN IE00BD842Y21 904,214.00 USD 57,993,755.77 64.137 ...
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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 17.06.2026 GINC LN IE00BD842Y21 904,214.00 USD 58,925,419.64 65.168 ...
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