7 Jul 2022 07:34
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 06.07.2022 | GINC LN | IE00BD842Y21 | 385,901.00 | USD | 14,767,381.50 | 38.267 |
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