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 | 23.05.2017 | FGBL.LN | IE00BYTH6121 | 39,002.00 | USD | 1,784,511.40 | 45.754 |
Category Code: NAV
Sequence Number: 583935
Time of Receipt (offset from UTC): 20170524T124641+0100