9 May 2023 12:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 08.05.2023 | GINC LN | IE00BD842Y21 | 434,964.00 | USD | 18,116,986.04 | 41.652 |
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