| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 21.11.2024 | GINC LN | IE00BD842Y21 | 591,371.00 | USD | 26,255,731.12 | 44.398 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241122736810/en/
Copyright Business Wire 2024