11 Jun 2018 09:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 08.06.2018 | GINC LN | IE00BD842Y21 | 195,002.00 | USD | 9,498,881.18 | 48.712 |
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