29 Dec 2020 08:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.12.2020 | GINC LN | IE00BD842Y21 | 455,002.00 | USD | 19,061,176.66 | 41.893 |
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