| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 27.12.2024 | GINC LN | IE00BD842Y21 | 594,041.00 | USD | 25,792,625.80 | 43.419 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241230851248/en/
Copyright Business Wire 2024