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

09.08.2024

GINC LN

IE00BD842Y21

594,507.00

USD

26,126,662.63

43.947

 

Category Code: NAV
Sequence Number: 1244963
Time of Receipt (offset from UTC): 20240812T122127+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC