-

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

08.07.2026

FGBL.LN

IE00BYTH6121

667,840.00

USD

65,202,174.48

97.631

 

Category Code: NAV
Sequence Number: 1594159
Time of Receipt (offset from UTC): 20260709T114054+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL

Release Versions

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 20.08.2026 FGBL.LN IE00BYTH6121  781,889.00 USD  81,590,523.98  104.351  ...

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 19.08.2026 FGBL.LN IE00BYTH6121  781,889.00 USD  81,501,680.94  104.237  ...

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 18.08.2026 FGBL.LN IE00BYTH6121  781,889.00 USD  81,125,978.90  103.756  ...
Back to Newsroom