| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Global Equity Income UCITS ETF | 22.05.2017 | GINC LN | IE00BD842Y21 | 61,002.00 | USD | 2,693,740.48 | 44.158 |
Category Code: NAV
Sequence Number: 583844
Time of Receipt (offset from UTC): 20170523T075541+0100