| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 11.04.2025 | FGBL.LN | IE00BYTH6121 | 23,648.00 | USD | 1,541,952.77 | 65.204 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250414208395/en/
Copyright Business Wire 2025