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

18.02.2026

FGBL.LN

IE00BYTH6121

258,940.00

USD

24,789,536.89

95.735

 

UK 100