28th Oct 2025 12:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 27.10.2025 | GINC LN | IE00BD842Y21 | 708,744.00 | USD | 39,091,498.75 | 55.156 |
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