| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 01.04.2025 | FGBL.LN | IE00BYTH6121 | 73,648.00 | USD | 5,176,137.26 | 70.282 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250402662799/en/
Copyright Business Wire 2025