21 Sep 2022 09:19
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 20.09.2022 | GINC LN | IE00BD842Y21 | 395,991.00 | USD | 14,597,598.37 | 36.863 |
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