16th Feb 2026 16:05
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 13.02.2026 | FGBL.LN | IE00BYTH6121 | 263,142.00 | USD | 24,956,629.58 | 94.841 |
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