6th May 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 | 02.05.2025 | GINC LN | IE00BD842Y21 | 647,238.00 | USD | 31,922,203.38 | 49.321 |
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