| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 01.11.2024 | FGBL.LN | IE00BYTH6121 | 41,146.00 | USD | 2,641,624.77 | 64.201 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241104095630/en/
Copyright Business Wire 2024