20th Aug 2025 14:07
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 19.08.2025 | GINC LN | IE00BD842Y21 | 697,182.00 | USD | 38,198,924.09 | 54.790 |
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