Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 09.10.2026 | FGBL.LN | IE00BYTH6121 | 464,196.00 | USD | 45,842,148.20 | 98.756 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261012948479/en/
