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	09.12.2025	GINC LN	IE00BD842Y21	712,762.00	USD	40,511,915.72	56.838

View source version on businesswire.com: https://www.businesswire.com/news/home/20251210684742/en/