18th Aug 2025 12:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 15.08.2025 | FGBL.LN | IE00BYTH6121 | 40,951.00 | USD | 3,315,656.68 | 80.966 |
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