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

09.07.2024

GINC LN

IE00BD842Y21

594,507.00

USD

26,818,383.17

45.110

 

Category Code: NAV
Sequence Number: 1239876
Time of Receipt (offset from UTC): 20240710T122104+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC