3 Jul 2023 09:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 30.06.2023 | GINC LN | IE00BD842Y21 | 494,964.00 | USD | 20,023,395.65 | 40.454 |
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