17th Feb 2026 14:14
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 16.02.2026 | GINC LN | IE00BD842Y21 | 742,481.00 | USD | 47,193,864.49 | 63.562 |
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