4th Feb 2026 12:29
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 03.02.2026 | GINC LN | IE00BD842Y21 | 715,802.00 | USD | 44,947,815.58 | 62.794 |
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