4th Nov 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 | 03.11.2025 | GINC LN | IE00BD842Y21 | 708,744.00 | USD | 38,783,453.69 | 54.721 |
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