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 | 27.02.2017 | GINC LN | IE00BD842Y21 | 61,002.00 | USD | 2,651,470.74 | 43.465 |
Category Code: NAV
Sequence Number: 578537
Time of Receipt (offset from UTC): 20170228T100545+0000