Net Asset Value(s)
Summary by AI BETAClose X
On October 31, 2025, the First Trust Global Equity Income UCITS ETF (FGBL.LN, ISIN: IE00BYTH6121) reported a net asset value of $6,641,073.36. The fund has 81,495.00 shares in issue, resulting in a net asset value per share of $81.491. The fund is denominated in USD.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Global Equity Income UCITS ETF |
31.10.2025 |
FGBL.LN |
IE00BYTH6121 |
81,495.00 |
USD |
6,641,073.36 |
81.491 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103317855/en/
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