20 Jun 2018 08:04
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust Global Equity Income UCITS ETF | 19.06.2018 | GINC LN | IE00BD842Y21 | 195,002.00 | USD | 9,143,778.52 | 46.891 |
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