29th Dec 2025 12:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.12.2025 | GINC LN | IE00BD842Y21 | 710,682.00 | USD | 41,478,207.09 | 58.364 |
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