24 May 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 | 23.05.2019 | GINC LN | IE00BD842Y21 | 330,002.00 | USD | 14,537,544.46 | 44.053 |
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