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

12.02.2026

FGBL.LN

IE00BYTH6121

273,973.00

USD

26,286,785.93

95.947

 

UK 100