5 Jan 2021 08:07
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 04.01.2021 | GINC LN | IE00BD842Y21 | 455,002.00 | USD | 19,283,030.41 | 42.380 |
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