25th Jun 2025 11:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.06.2025 | GINC LN | IE00BD842Y21 | 644,065.00 | USD | 33,616,928.56 | 52.195 |
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