25th Apr 2025 11:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.04.2025 | GINC LN | IE00BD842Y21 | 616,786.00 | USD | 29,764,023.16 | 48.257 |
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