2 Feb 2018 08:04
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 01.02.2018 | GINC LN | IE00BD842Y21 | 61,002.00 | USD | 3,146,891.37 | 51.587 |
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