30 Oct 2019 09:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 29.10.2019 | GINC LN | IE00BD842Y21 | 345,002.00 | USD | 15,516,596.34 | 44.975 |
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