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

18.07.2024

GINC LN

IE00BD842Y21

594,507.00

USD

27,464,392.87

46.197

 

Category Code: NAV
Sequence Number: 1241035
Time of Receipt (offset from UTC): 20240719T134750+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC