Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 First Trust Global Equity Income UCITS ETF (TIDM FGBL.LN, ISIN IE00BYTH6121) reported a total Net Asset Value of USD 47,529,426.90 with 464,196 shares in issue, implying an NAV per share of USD 102.391, which serves as the reference point for assessing market price relative to NAV and any premium or discount.

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