3 Feb 2022 10:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 02.02.2022 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,590,975.57 | 46.735 |
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