23 May 2023 08:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 22.05.2023 | GINC LN | IE00BD842Y21 | 484,964.00 | USD | 19,904,572.10 | 41.043 |
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