15th Oct 2025 12:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 14.10.2025 | GINC LN | IE00BD842Y21 | 703,136.00 | USD | 37,641,598.48 | 53.534 |
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