5 Oct 2023 08:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 04.10.2023 | GINC LN | IE00BD842Y21 | 509,964.00 | USD | 19,857,350.49 | 38.939 |
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