2 Aug 2021 08:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 30.07.2021 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,189,502.03 | 45.604 |
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