6 Sep 2023 08:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 05.09.2023 | GINC LN | IE00BD842Y21 | 501,964.00 | USD | 20,874,440.86 | 41.586 |
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