29 Jul 2022 07:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 28.07.2022 | GINC LN | IE00BD842Y21 | 390,946.00 | USD | 15,542,000.11 | 39.755 |
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