1 Dec 2022 07:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 30.11.2022 | GINC LN | IE00BD842Y21 | 390,991.00 | USD | 15,509,426.89 | 39.667 |
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