9 Oct 2020 11:40
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 08.10.2020 | GINC LN | IE00BD842Y21 | 505,002.00 | USD | 19,013,575.56 | 37.650 |
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