4 Oct 2019 08:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 03.10.2019 | GINC LN | IE00BD842Y21 | 345,002.00 | USD | 14,738,729.75 | 42.721 |
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