2 Mar 2020 08:13
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 28.02.2020 | GINC LN | IE00BD842Y21 | 355,002.00 | USD | 14,418,435.11 | 40.615 |
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