-

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

20.10.2026

GINC LN

IE00BD842Y21

 913,058.00

USD

 59,837,587.60

  65.535

 

Category Code: NAV
Sequence Number: 1622184
Time of Receipt (offset from UTC): 20261021T121425+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GINC

Release Versions

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 19.10.2026 GINC LN IE00BD842Y21  913,058.00 USD  59,603,273.77   65.279  ...

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 16.10.2026 GINC LN IE00BD842Y21  913,058.00 USD  59,970,055.42   65.680  ...

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 15.10.2026 GINC LN IE00BD842Y21  913,058.00 USD  59,447,739.60   65.108  ...
Back to Newsroom