| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 19.12.2024 | GINC LN | IE00BD842Y21 | 591,371.00 | USD | 25,319,090.63 | 42.814 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241220056485/en/
Copyright Business Wire 2024