7th Mar 2025 12:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 06.03.2025 | GINC LN | IE00BD842Y21 | 614,685.00 | USD | 29,821,997.25 | 48.516 |
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