23rd Feb 2026 15:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 20.02.2026 | GINC LN | IE00BD842Y21 | 846,481.00 | USD | 54,430,177.78 | 64.302 |
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