5 Jun 2020 07:23
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 04.06.2020 | GINC LN | IE00BD842Y21 | 405,002.00 | USD | 15,744,386.51 | 38.875 |
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