-

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

05.08.2026

FGBL.LN

IE00BYTH6121

 781,889.00

USD

 80,658,862.51

 103.159

 

Category Code: NAV
Sequence Number: 1602205
Time of Receipt (offset from UTC): 20260806T114435+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FGBL
Release Versions
English

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 11.08.2026 FGBL.LN IE00BYTH6121  781,889.00 USD  81,101,686.33  103.725  ...

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 10.08.2026 FGBL.LN IE00BYTH6121  781,889.00 USD  81,185,507.36  103.833  ...

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 07.08.2026 FGBL.LN IE00BYTH6121  781,889.00 USD  81,162,458.35  103.803  ...
Back to Newsroom