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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 |
06.08.2026 |
FGBL.LN |
IE00BYTH6121 |
781,889.00 |
USD |
80,834,897.64 |
103.384 |
Category Code: NAV
Sequence Number: 1602596
Time of Receipt (offset from UTC): 20260807T113931+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 05.08.2026 FGBL.LN IE00BYTH6121 781,889.00 USD 80,658,862.51 103.159 ...
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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 04.08.2026 FGBL.LN IE00BYTH6121 781,889.00 USD 80,647,440.87 103.144 ...
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