24 Feb 2021 09:36
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 23.02.2021 | GINC LN | IE00BD842Y21 | 455,002.00 | USD | 20,380,206.03 | 44.791 |
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