15th Jan 2026 11:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 14.01.2026 | FGBL.LN | IE00BYTH6121 | 81,765.00 | USD | 7,319,878.29 | 89.523 |
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