15 Oct 2021 07:54
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 14.10.2021 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 15,996,537.58 | 45.060 |
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