13 Sep 2021 10:09
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 10.09.2021 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,329,139.46 | 45.997 |
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