Net Asset Value(s)

Summary by AI BETAClose X

First Trust Global Equity Income UCITS ETF reported a Net Asset Value of USD 47,897,446.22 and an NAV per share of USD 103.184 on 05.11.2026, with 464,196 shares outstanding (ISIN IE00BYTH6121). The NAV is denominated in USD and represents the fund's valuation at the reporting date, which will influence secondary-market pricing and investor valuation of the ETF shares.

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