16 Aug 2019 07:56
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 15.08.2019 | FGBL.LN | IE00BYTH6121 | 65,002.00 | USD | 2,985,481.13 | 45.929 |
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