First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USDLSE: FGBL

First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD: Net Asset Value(s)

· Issued by First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD via Business Wire

On 6ix: 6ix.com/news/net-asset-values-4765

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Equity Income UCITS ETF

29.09.2026

FGBL.LN

IE00BYTH6121

 781,089.00

USD

 78,223,688.22

 100.147

View source version on businesswire.com: https://www.businesswire.com/news/home/20260930806806/en/

View original source (Business Wire)First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD on 6ix