25th Feb 2026 12:34
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.02.2026 | GINC LN | IE00BD842Y21 | 864,481.00 | USD | 55,434,367.90 | 64.124 |
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