4 May 2023 14:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 03.05.2023 | GINC LN | IE00BD842Y21 | 434,964.00 | USD | 17,711,556.12 | 40.720 |
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