4 Aug 2023 10:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 03.08.2023 | GINC LN | IE00BD842Y21 | 501,964.00 | USD | 20,951,615.71 | 41.739 |
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