LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Global Equity Income UCITS ETF |
16.08.2024 |
FGBL.LN |
IE00BYTH6121 |
41,146.00 |
USD |
2,640,540.35 |
64.175 |
Category Code: NAV
Sequence Number: 1245958
Time of Receipt (offset from UTC): 20240819T104558+0100