13 Oct 2022 08:24
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 12.10.2022 | GINC LN | IE00BD842Y21 | 395,991.00 | USD | 13,479,959.72 | 34.041 |
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