26 Aug 2021 08:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 25.08.2021 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,296,559.14 | 45.906 |
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