2 May 2023 07:48
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 28.04.2023 | GINC LN | IE00BD842Y21 | 434,964.00 | USD | 18,079,408.20 | 41.565 |
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