23 Aug 2022 12:41
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 22.08.2022 | GINC LN | IE00BD842Y21 | 390,946.00 | USD | 15,490,849.20 | 39.624 |
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