25 Jun 2024 14:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.06.2024 | GINC LN | IE00BD842Y21 | 594,507.00 | USD | 27,254,697.60 | 45.844 |
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