11 Feb 2020 08:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 10.02.2020 | GINC LN | IE00BD842Y21 | 345,002.00 | USD | 15,406,893.40 | 44.657 |
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