| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 01.05.2025 | FGBL.LN | IE00BYTH6121 | 39,210.00 | USD | 2,748,666.47 | 70.101 |
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