3 Apr 2023 07:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 31.03.2023 | GINC LN | IE00BD842Y21 | 434,964.00 | USD | 17,762,335.20 | 40.836 |
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