-
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 |
06.10.2026 |
FGBL.LN |
IE00BYTH6121 |
529,791.00 |
USD |
52,867,272.43 |
99.789 |
Category Code: NAV
Sequence Number: 1618631
Time of Receipt (offset from UTC): 20261007T132942+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 05.10.2026 FGBL.LN IE00BYTH6121 529,791.00 USD 52,535,802.05 99.163 ...
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 FGBL.LN IE00BYTH6121 529,791.00 USD 52,335,792.72 98.786 ...
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 01.10.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 77,230,649.97 98.876 ...