-
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 |
09.11.2026 |
FGBL.LN |
IE00BYTH6121 |
464,196.00 |
USD |
47,493,702.54 |
102.314 |
Category Code: NAV
Sequence Number: 1628515
Time of Receipt (offset from UTC): 20261110T140641+0000
Contacts
First Trust Global Funds PLC
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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 06.11.2026 FGBL.LN IE00BYTH6121 464,196.00 USD 47,060,740.56 101.381 ...
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