7th Apr 2025 13:10
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 04.04.2025 | GINC LN | IE00BD842Y21 | 619,685.00 | USD | 28,176,464.83 | 45.469 |
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