2 Jan 2020 07:35
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 31.12.2019 | FGBL.LN | IE00BYTH6121 | 55,002.00 | USD | 2,939,697.79 | 53.447 |
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