1 Jul 2021 12:21
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 30.06.2021 | GINC LN | IE00BD842Y21 | 455,002.00 | USD | 21,147,159.95 | 46.477 |
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