31 Aug 2021 08:18
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 27.08.2021 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,323,625.43 | 45.982 |
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