-
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 |
01.10.2026 |
FGBL.LN |
IE00BYTH6121 |
781,089.00 |
USD |
77,230,649.97 |
98.876 |
Category Code: NAV
Sequence Number: 1617120
Time of Receipt (offset from UTC): 20261002T115438+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 30.09.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 78,017,523.89 99.883 ...
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 29.09.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 78,223,688.22 100.147 ...
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 28.09.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 78,747,923.57 100.818 ...