28th May 2025 15:14
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 27.05.2025 | GINC LN | IE00BD842Y21 | 644,065.00 | USD | 32,940,720.10 | 51.145 |
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