5 Dec 2017 08:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 04.12.2017 | GINC LN | IE00BD842Y21 | 61,002.00 | USD | 2,933,719.26 | 48.092 |
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