Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Equity Income UCITS ETF

26.09.2022

FGBL.LN

IE00BYTH6121

12,002.00

USD

531,035.76

44.246

 

Category Code: NAV
Sequence Number: 995026
Time of Receipt (offset from UTC): 20220927T135057+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC