-
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 |
20.10.2026 |
FGBL.LN |
IE00BYTH6121 |
464,196.00 |
USD |
46,862,745.52 |
100.955 |
Category Code: NAV
Sequence Number: 1622297
Time of Receipt (offset from UTC): 20261021T121425+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 19.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 46,679,238.95 100.559 ...
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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 FGBL.LN IE00BYTH6121 464,196.00 USD 46,966,489.75 101.178 ...
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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 FGBL.LN IE00BYTH6121 464,196.00 USD 46,557,429.92 100.297 ...