| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 23.10.2024 | FGBL.LN | IE00BYTH6121 | 41,146.00 | USD | 2,657,550.81 | 64.588 |
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