| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 16.05.2025 | GINC LN | IE00BD842Y21 | 644,065.00 | USD | 32,583,554.74 | 50.590 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250519748391/en/
Copyright Business Wire 2025