14 Jul 2023 08:33
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 13.07.2023 | GINC LN | IE00BD842Y21 | 494,964.00 | USD | 20,696,658.92 | 41.814 |
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