5th Feb 2026 12:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 04.02.2026 | GINC LN | IE00BD842Y21 | 715,802.00 | USD | 45,268,864.37 | 63.242 |
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