29th Jul 2025 14:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 28.07.2025 | GINC LN | IE00BD842Y21 | 690,333.00 | USD | 36,292,483.03 | 52.572 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250729526606/en/
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