6 Jun 2022 12:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 03.06.2022 | GINC LN | IE00BD842Y21 | 385,901.00 | USD | 17,265,290.74 | 44.740 |
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