13th Jun 2025 10:10
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 12.06.2025 | GINC LN | IE00BD842Y21 | 644,065.00 | USD | 33,741,890.51 | 52.389 |
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