19 Jun 2023 12:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 16.06.2023 | GINC LN | IE00BD842Y21 | 484,964.00 | USD | 20,554,309.69 | 42.383 |
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