15 Jul 2019 08:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 12.07.2019 | GINC LN | IE00BD842Y21 | 330,002.00 | USD | 14,960,936.80 | 45.336 |
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