| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 16.01.2025 | FGBL.LN | IE00BYTH6121 | 38,008.00 | USD | 2,425,471.75 | 63.815 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250117305376/en/
Copyright Business Wire 2025