1 Feb 2023 11:23
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 31.01.2023 | GINC LN | IE00BD842Y21 | 383,964.00 | USD | 16,079,009.03 | 41.876 |
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