-
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 |
15.04.2026 |
GINC LN |
IE00BD842Y21 |
855,386.00 |
USD |
54,846,444.63 |
64.119 |
Category Code: NAV
Sequence Number: 1567584
Time of Receipt (offset from UTC): 20260416T141358+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 29.04.2026 GINC LN IE00BD842Y21 899,606.00 USD 56,786,869.23 63.124 ...
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 28.04.2026 GINC LN IE00BD842Y21 899,606.00 USD 57,066,962.67 63.436 ...
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 27.04.2026 GINC LN IE00BD842Y21 899,606.00 USD 56,916,483.78 63.268 ...