-
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 |
28.10.2026 |
FGBL.LN |
IE00BYTH6121 |
464,196.00 |
USD |
46,169,674.11 |
99.462 |
Category Code: NAV
Sequence Number: 1624906
Time of Receipt (offset from UTC): 20261029T134312+0000
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 27.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 46,450,653.26 100.067 ...
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 26.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 46,529,403.71 100.237 ...
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 23.10.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 46,723,718.92 100.655 ...