18 Sep 2017 14:44
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 13.09.2017 | GINC LN | IE00BD842Y21 | 61,002.00 | USD | 2,844,052.52 | 46.622 |
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