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

20.11.2024

GINC LN

IE00BD842Y21

591,371.00

USD

26,186,928.24

44.282

 

Category Code: NAV
Sequence Number: 1262257
Time of Receipt (offset from UTC): 20241121T141254+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC