1 Feb 2022 08:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 31.01.2022 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 16,377,577.34 | 46.134 |
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