-

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

30.07.2026

GINC LN

IE00BD842Y21

 910,591.00

USD

 60,910,241.46

  66.891

 

Category Code: NAV
Sequence Number: 1600297
Time of Receipt (offset from UTC): 20260731T113905+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC

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 29.07.2026 GINC LN IE00BD842Y21  910,591.00 USD  60,451,604.22   66.387  ...

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 28.07.2026 GINC LN IE00BD842Y21  920,035.00 USD  61,027,276.82   66.331  ...

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 27.07.2026 GINC LN IE00BD842Y21  920,035.00 USD  60,696,373.59   65.972  ...
Back to Newsroom