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

06.03.2026

FGBL.LN

IE00BYTH6121

810,944.00

USD

74,515,095.98

91.887

 

UK 100

Latest directors dealings