15 Oct 2020 13:35
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 14.10.2020 | GINC LN | IE00BD842Y21 | 505,002.00 | USD | 18,887,875.13 | 37.402 |
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