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

30.12.2025

GINC LN

IE00BD842Y21

710,682.00

USD

41,638,053.55

58.589

 

UK 100

Latest directors dealings