| 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 | GINC LN | IE00BD842Y21 | 647,238.00 | USD | 31,453,686.19 | 48.597 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250502982959/en/
Copyright Business Wire 2025