1 Sep 2022 13:03
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 31.08.2022 | GINC LN | IE00BD842Y21 | 395,991.00 | USD | 15,387,945.23 | 38.859 |
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