2 Dec 2022 08:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 01.12.2022 | GINC LN | IE00BD842Y21 | 390,991.00 | USD | 15,665,593.82 | 40.066 |
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