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

15.08.2024

FGBL.LN

IE00BYTH6121

41,146.00

USD

2,620,897.99

63.698

 

Category Code: NAV
Sequence Number: 1245574
Time of Receipt (offset from UTC): 20240816T114153+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC