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 | 03.11.2026 | GINC LN | IE00BD842Y21 | 913,058.00 | USD | 59,567,042.65 | 65.239 |
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 | 03.11.2026 | GINC LN | IE00BD842Y21 | 913,058.00 | USD | 59,567,042.65 | 65.239 |
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