| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 14.10.2024 | GINC LN | IE00BD842Y21 | 594,507.00 | USD | 27,556,289.73 | 46.351 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241015622723/en/
Copyright Business Wire 2024