4th Mar 2025 13:21
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 03.03.2025 | GINC LN | IE00BD842Y21 | 612,685.00 | USD | 28,959,399.91 | 47.266 |
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