24th Jul 2025 15:57
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 23.07.2025 | GINC LN | IE00BD842Y21 | 697,810.00 | USD | 36,891,932.91 | 52.868 |
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