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

05.01.2026

FGBL.LN

IE00BYTH6121

80,186.00

USD

7,081,732.74

88.316

 

UK 100