31 May 2022 08:39
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 30.05.2022 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,044,412.06 | 45.195 |
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