LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 15.10.2026 | GINC LN | IE00BD842Y21 | 913,058.00 | USD | 59,447,739.60 | 65.108 |
LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 15.10.2026 | GINC LN | IE00BD842Y21 | 913,058.00 | USD | 59,447,739.60 | 65.108 |
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