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

07.01.2026

GINC LN

IE00BD842Y21

710,682.00

USD

41,779,575.91

58.788

 

UK 100

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