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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 |
FGBL.LN |
IE00BYTH6121 |
667,840.00 |
USD |
67,016,207.26 |
100.348 |
Category Code: NAV
Sequence Number: 1597804
Time of Receipt (offset from UTC): 20260723T113737+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 FGBL.LN IE00BYTH6121 667,840.00 USD 66,648,999.36 99.798 ...
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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 20.07.2026 FGBL.LN IE00BYTH6121 667,840.00 USD 66,356,712.86 99.360 ...
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