28 Dec 2022 12:21
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 23.12.2022 | GINC LN | IE00BD842Y21 | 390,991.00 | USD | 15,325,206.64 | 39.196 |
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