19 Dec 2022 11:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 16.12.2022 | GINC LN | IE00BD842Y21 | 390,991.00 | USD | 15,094,397.68 | 38.605 |
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