16 Dec 2019 08:23
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 13.12.2019 | GINC LN | IE00BD842Y21 | 345,002.00 | USD | 15,878,035.32 | 46.023 |
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