LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Global Equity Income UCITS ETF | 20.01.2017 | GINC LN | IE00BD842Y21 | 61,002.00 | USD | 2,561,297.91 | 41.987 |
Category Code: NAV
Sequence Number: 575252
Time of Receipt (offset from UTC): 20170123T082854+0000