18 Jun 2019 08:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 17.06.2019 | GINC LN | IE00BD842Y21 | 330,002.00 | USD | 14,482,837.71 | 43.887 |
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