-

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

20.08.2026

GINC LN

IE00BD842Y21

 858,787.00

USD

 58,601,997.62

  68.238

 

Category Code: NAV
Sequence Number: 1605701
Time of Receipt (offset from UTC): 20260821T105235+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC
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 06.10.2026 GINC LN IE00BD842Y21  912,010.00 USD  59,078,605.02   64.778  ...

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 05.10.2026 GINC LN IE00BD842Y21  912,010.00 USD  58,708,190.47   64.372  ...

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 02.10.2026 GINC LN IE00BD842Y21  912,010.00 USD  58,484,682.21   64.127  ...
Back to Newsroom