30 Oct 2023 09:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 27.10.2023 | GINC LN | IE00BD842Y21 | 501,207.00 | USD | 19,314,880.31 | 38.537 |
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