7 May 2020 12:23
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 06.05.2020 | GINC LN | IE00BD842Y21 | 405,002.00 | USD | 13,976,931.30 | 34.511 |
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