7th Mar 2025 15:42
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 27.02.2025 | GINC LN | IE00BD842Y21 | 610,557.00 | USD | 28,806,267.17 | 47.180 |
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