29 Apr 2020 12:21
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 28.04.2020 | GINC LN | IE00BD842Y21 | 405,002.00 | USD | 14,318,756.34 | 35.355 |
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