| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 26.09.2024 | GINC LN | IE00BD842Y21 | 594,507.00 | USD | 27,794,156.54 | 46.752 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240927216296/en/
Copyright Business Wire 2024