9th Sep 2025 12:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 08.09.2025 | GINC LN | IE00BD842Y21 | 701,961.00 | USD | 38,253,144.60 | 54.495 |
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