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29 Jan 2026 15:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 28.01.2026 | GINC LN | IE00BD842Y21 | 715,802.00 | USD | 44,055,720.58 | 61.547 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260129538301/en/
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