12 Mar 2021 10:42
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 11.03.2021 | FGBL.LN | IE00BYTH6121 | 45,002.00 | USD | 2,451,540.40 | 54.476 |
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