30 Jun 2022 07:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 29.06.2022 | GINC LN | IE00BD842Y21 | 385,901.00 | USD | 15,418,305.90 | 39.954 |
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