26th Aug 2025 12:21
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 25.08.2025 | GINC LN | IE00BD842Y21 | 697,182.00 | USD | 38,423,696.57 | 55.113 |
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