Net Asset Value(s)

Summary by AI ^BETAClose X

On October 31, 2025, the First Trust Global Equity Income UCITS ETF (GINC LN, ISIN: IE00BD842Y21) reported its net asset value. The fund has 708,744.00 shares in issue. The net asset value is $38,790,746.66, resulting in a net asset value per share of $54.732. The fund is denominated in USD.

Disclaimer*

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Global Equity Income UCITS ETF	31.10.2025	GINC LN	IE00BD842Y21	708,744.00	USD	38,790,746.66	54.732