-
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 |
07.09.2026 |
GINC LN |
IE00BD842Y21 |
910,010.00 |
USD |
63,138,475.53 |
69.382 |
Category Code: NAV
Sequence Number: 1609853
Time of Receipt (offset from UTC): 20260908T130828+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 04.09.2026 GINC LN IE00BD842Y21 910,010.00 USD 63,200,118.95 69.450 ...
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 03.09.2026 GINC LN IE00BD842Y21 910,010.00 USD 63,306,239.36 69.567 ...
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 02.09.2026 GINC LN IE00BD842Y21 910,010.00 USD 62,644,692.01 68.840 ...