27 Aug 2019 08:53
Funds |
| Date |
| TIDM |
| ISIN Code |
| Shares in Issue |
| Currency |
| Net Asset Value |
| NAV/per Share |
First Trust Global Equity Income UCITS ETF |
| 23.08.2019 |
| GINC LN |
| IE00BD842Y21 |
| 335,002.00 |
| USD |
| 13,882,016.76 |
| 41.439 |
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