1 Aug 2022 09:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 29.07.2022 | GINC LN | IE00BD842Y21 | 390,946.00 | USD | 15,641,125.55 | 40.008 |
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