30 Dec 2019 07:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 27.12.2019 | GINC LN | IE00BD842Y21 | 345,002.00 | USD | 16,145,580.58 | 46.799 |
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