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

10.09.2024

FGBL.LN

IE00BYTH6121

41,146.00

USD

2,593,055.87

63.021

 

Category Code: NAV
Sequence Number: 1249224
Time of Receipt (offset from UTC): 20240911T114522+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC