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

30.04.2026

FGBL.LN

IE00BYTH6121

1,020,847.00

USD

97,700,675.73

95.706

 

UK 100

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