11 Jul 2023 16:05
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 10.07.2023 | GINC LN | IE00BD842Y21 | 494,964.00 | USD | 19,947,978.22 | 40.302 |
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