28th Aug 2025 13:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 27.08.2025 | GINC LN | IE00BD842Y21 | 697,182.00 | USD | 37,826,643.43 | 54.256 |
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