| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 21.08.2025 | GINC LN | IE00BD842Y21 | 697,182.00 | USD | 38,199,098.11 | 54.791 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250822295464/en/
Copyright Business Wire 2025