10 May 2022 08:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 09.05.2022 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 15,099,166.96 | 42.533 |
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