| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 05.08.2025 | GINC LN | IE00BD842Y21 | 690,333.00 | USD | 36,130,186.19 | 52.337 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250806951181/en/
Copyright Business Wire 2025