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Net Asset Value(s)

6 Sep 2023 09:09

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Global Equity Income UCITS ETF	05.09.2023	FGBL.LN	IE00BYTH6121	16,095.00	USD	899,484.57	55.886

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