-
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 |
16.07.2026 |
GINC LN |
IE00BD842Y21 |
930,270.00 |
USD |
60,755,990.19 |
65.310 |
Category Code: NAV
Sequence Number: 1596642
Time of Receipt (offset from UTC): 20260717T134803+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 15.07.2026 GINC LN IE00BD842Y21 930,270.00 USD 60,379,340.85 64.905 ...
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 14.07.2026 GINC LN IE00BD842Y21 930,270.00 USD 60,161,185.08 64.671 ...
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 13.07.2026 GINC LN IE00BD842Y21 930,270.00 USD 60,046,289.43 64.547 ...