| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 25.09.2025 | FGBL.LN | IE00BYTH6121 | 35,261.00 | USD | 2,819,725.55 | 79.967 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250926232771/en/
Copyright Business Wire 2025