18 Dec 2019 09:27
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Equity Income UCITS ETF | 17.12.2019 | GINC LN | IE00BD842Y21 | 345,002.00 | USD | 16,006,390.38 | 46.395 |
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