20th Nov 2025 10:32
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 19.11.2025 | GINC LN | IE00BD842Y21 | 711,004.00 | USD | 39,422,962.88 | 55.447 |
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