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

16.08.2024

GINC LN

IE00BD842Y21

594,507.00

USD

27,037,335.46

45.479

 

Category Code: NAV
Sequence Number: 1245959
Time of Receipt (offset from UTC): 20240819T104730+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC