29th Apr 2025 14:18
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 28.04.2025 | GINC LN | IE00BD842Y21 | 616,786.00 | USD | 30,071,402.30 | 48.755 |
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