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	15.01.2026	FGBL.LN	IE00BYTH6121	81,765.00	USD	7,323,615.50	89.569

View source version on businesswire.com: https://www.businesswire.com/news/home/20260116470355/en/