25 Aug 2021 10:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.08.2021 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,280,869.97 | 45.861 |
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