10 Jun 2022 16:33
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 08.06.2022 | GINC LN | IE00BD842Y21 | 385,901.00 | USD | 17,235,921.72 | 44.664 |
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