12 Sep 2019 08:20
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 11.09.2019 | GINC LN | IE00BD842Y21 | 340,002.00 | USD | 15,141,309.21 | 44.533 |
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