FRN Variable Rate Fix

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Equity Income UCITS ETF

20.05.2024

GINC LN

IE00BD842Y21

559,957.00

USD

26,478,993.05

47.288

 

Category Code: NAV
Sequence Number: 1228946
Time of Receipt (offset from UTC): 20240521T122132+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC