25th Jul 2025 13:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.07.2025 | GINC LN | IE00BD842Y21 | 697,810.00 | USD | 37,069,562.23 | 53.123 |
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