25 Oct 2022 08:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.10.2022 | GINC LN | IE00BD842Y21 | 395,991.00 | USD | 13,865,005.80 | 35.013 |
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