-
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 |
02.07.2026 |
FGBL.LN |
IE00BYTH6121 |
683,602.00 |
USD |
66,436,263.44 |
97.186 |
Category Code: NAV
Sequence Number: 1592825
Time of Receipt (offset from UTC): 20260703T211555+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 01.07.2026 FGBL.LN IE00BYTH6121 683,602.00 USD 65,330,508.16 95.568 ...
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 30.06.2026 FGBL.LN IE00BYTH6121 683,602.00 USD 65,425,830.14 95.707 ...
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 29.06.2026 FGBL.LN IE00BYTH6121 683,602.00 USD 65,531,649.31 95.862 ...