11th Jul 2025 11:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 10.07.2025 | FGBL.LN | IE00BYTH6121 | 47,173.00 | USD | 3,638,011.52 | 77.121 |
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