3rd Jul 2025 12:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 02.07.2025 | GINC LN | IE00BD842Y21 | 644,065.00 | USD | 33,475,284.07 | 51.975 |
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