Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Equity Income UCITS ETF

10.02.2025

GINC LN

IE00BD842Y21

 606,225.00

USD

 27,658,712.45

  45.624

 

UK 100

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