26th Nov 2025 16:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 25.11.2025 | GINC LN | IE00BD842Y21 | 711,004.00 | USD | 39,839,910.40 | 56.033 |
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