-
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 |
17.08.2026 |
GINC LN |
IE00BD842Y21 |
858,787.00 |
USD |
58,306,953.39 |
67.895 |
Category Code: NAV
Sequence Number: 1604806
Time of Receipt (offset from UTC): 20260818T123401+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 14.08.2026 GINC LN IE00BD842Y21 858,787.00 USD 58,466,985.42 68.081 ...
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 13.08.2026 GINC LN IE00BD842Y21 858,787.00 USD 58,280,741.79 67.864 ...
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 12.08.2026 GINC LN IE00BD842Y21 858,787.00 USD 58,144,077.51 67.705 ...