31 Jul 2023 12:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 28.07.2023 | GINC LN | IE00BD842Y21 | 501,964.00 | USD | 21,479,845.37 | 42.792 |
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