3 Oct 2022 07:50
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 30.09.2022 | GINC LN | IE00BD842Y21 | 395,991.00 | USD | 13,459,759.25 | 33.990 |
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