4 Jan 2022 12:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 03.01.2022 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 15,857,349.45 | 44.668 |
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