15th Jan 2026 12:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 14.01.2026 | GINC LN | IE00BD842Y21 | 708,318.00 | USD | 42,367,383.31 | 59.814 |
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