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

09.07.2026

FGBL.LN

IE00BYTH6121

667,840.00

USD

65,305,771.45

97.787

 

UK 100

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