3 Oct 2017 07:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Global Equity Income UCITS ETF | 02.10.2017 | FGBL.LN | IE00BYTH6121 | 39,002.00 | USD | 1,903,596.55 | 48.808 |
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