26 Sep 2023 10:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 25.09.2023 | GINC LN | IE00BD842Y21 | 509,964.00 | USD | 20,730,575.54 | 40.651 |
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