8th Aug 2025 13:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 07.08.2025 | GINC LN | IE00BD842Y21 | 694,742.00 | USD | 36,973,194.35 | 53.219 |
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