14th Jan 2026 11:47
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 13.01.2026 | GINC LN | IE00BD842Y21 | 710,682.00 | USD | 42,127,296.03 | 59.277 |
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