2 May 2018 12:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 01.05.2018 | GINC LN | IE00BD842Y21 | 195,002.00 | USD | 9,467,452.74 | 48.551 |
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