-
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 |
08.07.2026 |
GINC LN |
IE00BD842Y21 |
930,270.00 |
USD |
59,392,624.82 |
63.845 |
Category Code: NAV
Sequence Number: 1594160
Time of Receipt (offset from UTC): 20260709T114054+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 22.10.2026 GINC LN IE00BD842Y21 913,058.00 USD 59,679,861.51 65.363 ...
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 21.10.2026 GINC LN IE00BD842Y21 913,058.00 USD 59,891,636.93 65.595 ...
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 20.10.2026 GINC LN IE00BD842Y21 913,058.00 USD 59,837,587.60 65.535 ...