24 Jun 2021 12:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 23.06.2021 | GINC LN | IE00BD842Y21 | 455,002.00 | USD | 21,226,982.65 | 46.653 |
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