2 Apr 2020 09:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 01.04.2020 | GINC LN | IE00BD842Y21 | 405,002.00 | USD | 13,160,565.55 | 32.495 |
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