2 Sep 2022 09:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 01.09.2022 | GINC LN | IE00BD842Y21 | 395,991.00 | USD | 15,115,694.54 | 38.172 |
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