| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 02.04.2025 | GINC LN | IE00BD842Y21 | 619,685.00 | USD | 30,151,817.04 | 48.657 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250403906159/en/
Copyright Business Wire 2025