-
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 |
15.09.2026 |
FGBL.LN |
IE00BYTH6121 |
781,089.00 |
USD |
81,295,832.94 |
104.080 |
Category Code: NAV
Sequence Number: 1612788
Time of Receipt (offset from UTC): 20260916T171034+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 14.09.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 81,738,111.57 104.646 ...
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 11.09.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 81,903,284.65 104.858 ...
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 10.09.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 81,683,554.20 104.577 ...