28 Jun 2023 07:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 27.06.2023 | GINC LN | IE00BD842Y21 | 484,964.00 | USD | 19,482,101.02 | 40.172 |
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