19th Nov 2025 11:27
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 18.11.2025 | GINC LN | IE00BD842Y21 | 711,004.00 | USD | 39,519,420.18 | 55.583 |
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