26 Sep 2019 08:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 25.09.2019 | GINC LN | IE00BD842Y21 | 345,002.00 | USD | 15,045,234.42 | 43.609 |
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