27th Feb 2026 12:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 26.02.2026 | GINC LN | IE00BD842Y21 | 864,481.00 | USD | 55,806,196.85 | 64.555 |
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