-
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 |
04.08.2026 |
FGBL.LN |
IE00BYTH6121 |
781,889.00 |
USD |
80,647,440.87 |
103.144 |
Category Code: NAV
Sequence Number: 1601617
Time of Receipt (offset from UTC): 20260805T171609+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 03.08.2026 FGBL.LN IE00BYTH6121 681,889.00 USD 70,232,837.94 102.997 ...
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 31.07.2026 FGBL.LN IE00BYTH6121 681,889.00 USD 69,897,498.37 102.506 ...
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 30.07.2026 FGBL.LN IE00BYTH6121 680,709.00 USD 69,629,797.51 102.290 ...