15th Aug 2025 15:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 14.08.2025 | GINC LN | IE00BD842Y21 | 694,742.00 | USD | 37,937,579.25 | 54.607 |
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