2 Aug 2022 10:30
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 01.08.2022 | GINC LN | IE00BD842Y21 | 390,946.00 | USD | 15,711,847.75 | 40.189 |
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