| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 09.09.2025 | FGBL.LN | IE00BYTH6121 | 36,057.00 | USD | 2,906,715.72 | 80.614 |
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