7th Aug 2025 16:08
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 06.08.2025 | GINC LN | IE00BD842Y21 | 690,333.00 | USD | 36,422,546.53 | 52.761 |
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