1 Aug 2023 11:13
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 31.07.2023 | GINC LN | IE00BD842Y21 | 501,964.00 | USD | 21,549,400.16 | 42.930 |
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