5 Jan 2023 14:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 04.01.2023 | GINC LN | IE00BD842Y21 | 390,991.00 | USD | 15,410,678.38 | 39.414 |
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