2nd Jul 2025 14:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 01.07.2025 | GINC LN | IE00BD842Y21 | 644,065.00 | USD | 33,257,308.12 | 51.637 |
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