11th Apr 2025 10:27
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 10.04.2025 | GINC LN | IE00BD842Y21 | 619,685.00 | USD | 27,765,508.94 | 44.806 |
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