7th Oct 2025 11:10
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 06.10.2025 | GINC LN | IE00BD842Y21 | 703,136.00 | USD | 38,304,607.86 | 54.477 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251007459030/en/
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