| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 09.06.2025 | FGBL.LN | IE00BYTH6121 | 41,410.00 | USD | 3,091,125.75 | 74.647 |
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