31 Aug 2021 10:56
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 30.08.2021 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,356,837.24 | 46.075 |
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