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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 |
01.07.2026 |
GINC LN |
IE00BD842Y21 |
906,166.00 |
USD |
56,630,955.62 |
62.495 |
Category Code: NAV
Sequence Number: 1592357
Time of Receipt (offset from UTC): 20260702T130421+0100
Contacts
First Trust Global Funds PLC
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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 30.06.2026 GINC LN IE00BD842Y21 906,166.00 USD 56,713,584.33 62.586 ...
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