Net Asset Value(s)

SelfRugger · 2026-02-24T17:46:22+00:00

The press release reports the net asset value for the First Trust Global Equity Income UCITS ETF as of February 23, 2026, with an NAV per share of 64.357 USD.

SelfRugger

2026-02-24 17:46:22

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Net Asset Value(s)

Business Wire

Wed, February 25, 2026 at 2:35 AM GMT+9

In this article:

DINC.L

-0.13%

FGBL.L

-0.70%

GINC.L

-0.43%

LONDON, February 24, 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	23.02.2026	GINC LN	IE00BD842Y21	864,481.00	USD	55,635,296.66	64.357

View source version on businesswire.com: https://www.businesswire.com/news/home/20260224710609/en/

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First Trust Global Funds PLC

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