27 Jun 2018 08:12
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 26.06.2018 | GINC LN | IE00BD842Y21 | 195,002.00 | USD | 9,111,973.74 | 46.728 |
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