| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 22.05.2025 | GINC LN | IE00BD842Y21 | 644,065.00 | USD | 32,731,258.69 | 50.820 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250523829154/en/
Copyright Business Wire 2025