7 Dec 2022 14:34
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 06.12.2022 | GINC LN | IE00BD842Y21 | 390,991.00 | USD | 15,473,053.11 | 39.574 |
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