13 Aug 2019 09:32
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 12.08.2019 | GINC LN | IE00BD842Y21 | 335,002.00 | USD | 13,993,793.90 | 41.772 |
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