20 Jul 2023 10:03
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 19.07.2023 | GINC LN | IE00BD842Y21 | 494,964.00 | USD | 20,770,397.01 | 41.963 |
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