26 May 2020 14:32
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 25.05.2020 | GINC LN | IE00BD842Y21 | 405,002.00 | USD | 14,137,555.53 | 34.907 |
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