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 |
09.08.2023 |
FGBL.LN |
IE00BYTH6121 |
16,095.00 |
USD |
906,104.60 |
56.297 |
Category Code: NAV
Sequence Number: 1153619
Time of Receipt (offset from UTC): 20230810T111218+0100