5 Jun 2019 14:18
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 04.06.2019 | GINC LN | IE00BD842Y21 | 330,002.00 | USD | 14,534,374.30 | 44.043 |
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