23rd Jan 2026 10:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 22.01.2026 | GINC LN | IE00BD842Y21 | 715,802.00 | USD | 43,270,105.02 | 60.450 |
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