15 Aug 2022 07:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 12.08.2022 | GINC LN | IE00BD842Y21 | 390,946.00 | USD | 16,026,000.66 | 40.993 |
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