22nd Apr 2025 07:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 17.04.2025 | GINC LN | IE00BD842Y21 | 616,786.00 | USD | 29,037,892.39 | 47.079 |
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