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 | 23.06.2017 | FGBL.LN | IE00BYTH6121 | 39,002.00 | USD | 1,797,578.29 | 46.089 |
Category Code: NAV
Sequence Number: 586184
Time of Receipt (offset from UTC): 20170626T092717+0100