2 Dec 2019 08:44
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 29.11.2019 | GINC LN | IE00BD842Y21 | 345,002.00 | USD | 15,538,704.68 | 45.039 |
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