2 Oct 2020 07:39
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 01.10.2020 | GINC LN | IE00BD842Y21 | 505,002.00 | USD | 18,367,875.95 | 36.372 |
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