-
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 |
22.07.2026 |
GINC LN |
IE00BD842Y21 |
930,270.00 |
USD |
61,044,990.45 |
65.621 |
Category Code: NAV
Sequence Number: 1597803
Time of Receipt (offset from UTC): 20260723T113738+0100
Contacts
First Trust Global Funds PLC
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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 21.07.2026 GINC LN IE00BD842Y21 930,270.00 USD 60,710,501.15 65.261 ...
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