1 Sep 2021 08:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 31.08.2021 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,378,052.93 | 46.135 |
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