Net Asset Value(s)

SelfRugger · 2026-03-22T09:51:50+00:00

The press release provides updates on the Net Asset Values (NAV) of various funds, including the First Trust Global Equity Income UCITS ETF, detailing shares, currency, total NAV, and NAV per share as of February 24, 2026.

SelfRugger

2026-03-22 09:51:50

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Net Asset Value(s)

Business Wire

Wed, February 25, 2026 at 9:31 PM GMT+9

In this article:

DINC.L

-0.13%

FGBL.L

+0.92%

GINC.L

+0.80%

LONDON, February 25, 2026–(BUSINESS WIRE)–

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Global Equity Income UCITS ETF	24.02.2026	FGBL.LN	IE00BYTH6121	660,944.00	USD	63,434,542.08	95.976

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First Trust Global Funds PLC

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