17 May 2022 07:42
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 16.05.2022 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 15,102,976.40 | 42.543 |
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