| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.01.2025 | GINC LN | IE00BD842Y21 | 606,225.00 | USD | 27,518,515.00 | 45.393 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250127537005/en/
Copyright Business Wire 2025