16 Feb 2023 12:54
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 15.02.2023 | GINC LN | IE00BD842Y21 | 383,964.00 | USD | 15,970,997.29 | 41.595 |
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