17 Jan 2020 11:49
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 16.01.2020 | GINC LN | IE00BD842Y21 | 345,002.00 | USD | 16,166,512.80 | 46.859 |
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