30th Apr 2025 10:34
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 29.04.2025 | GINC LN | IE00BD842Y21 | 647,238.00 | USD | 31,662,567.53 | 48.920 |
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