| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 13.12.2024 | GINC LN | IE00BD842Y21 | 591,371.00 | USD | 26,257,629.81 | 44.401 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241216711643/en/
Copyright Business Wire 2024