18 Jun 2021 07:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 17.06.2021 | GINC LN | IE00BD842Y21 | 455,002.00 | USD | 21,449,012.64 | 47.140 |
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