Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Equity Income UCITS ETF

29.12.2025

FGBL.LN

IE00BYTH6121

80,186.00

USD

6,996,752.49

87.257

 

UK 100