Infos marchés (Businesswire)
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 02.06.2026 | FGBL.LN | IE00BYTH6121 | 1,020,847.00 | USD | 98,500,213.10 | 96.489 |
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First Trust Global Funds PLC
