1 May 2019 14:07
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 30.04.2019 | GINC LN | IE00BD842Y21 | 330,002.00 | USD | 15,341,796.84 | 46.490 |
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