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 |
08.09.2023 |
FGBL.LN |
IE00BYTH6121 |
16,095.00 |
USD |
891,479.53 |
55.389 |
Category Code: NAV
Sequence Number: 1160004
Time of Receipt (offset from UTC): 20230911T075849+0100