-
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 |
07.07.2026 |
FGBL.LN |
IE00BYTH6121 |
667,840.00 |
USD |
65,677,198.81 |
98.343 |
Category Code: NAV
Sequence Number: 1594082
Time of Receipt (offset from UTC): 20260708T123430+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 06.08.2026 FGBL.LN IE00BYTH6121 781,889.00 USD 80,834,897.64 103.384 ...
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 05.08.2026 FGBL.LN IE00BYTH6121 781,889.00 USD 80,658,862.51 103.159 ...
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 04.08.2026 FGBL.LN IE00BYTH6121 781,889.00 USD 80,647,440.87 103.144 ...