-
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 |
08.09.2026 |
FGBL.LN |
IE00BYTH6121 |
781,089.00 |
USD |
82,563,165.56 |
105.703 |
Category Code: NAV
Sequence Number: 1610633
Time of Receipt (offset from UTC): 20260909T164908+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 07.09.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 82,873,490.87 106.100 ...
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 FGBL.LN IE00BYTH6121 781,089.00 USD 82,954,402.00 106.204 ...
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 FGBL.LN IE00BYTH6121 781,089.00 USD 83,093,692.18 106.382 ...