23 Feb 2021 09:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 22.02.2021 | FGBL.LN | IE00BYTH6121 | 45,002.00 | USD | 2,366,563.76 | 52.588 |
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