25 Jul 2019 10:19
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| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 24.07.2019 | FGBL.LN | IE00BYTH6121 | 70,002.00 | USD | 3,546,352.41 | 50.661 |
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