16 Sep 2021 08:11
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 15.09.2021 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,283,410.68 | 45.869 |
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