10 May 2023 11:53
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 09.05.2023 | GINC LN | IE00BD842Y21 | 434,964.00 | USD | 18,082,478.49 | 41.572 |
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