3 Feb 2021 09:16
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 02.02.2021 | GINC LN | IE00BD842Y21 | 455,002.00 | USD | 19,267,786.58 | 42.347 |
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