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 | 24.07.2017 | GINC LN | IE00BD842Y21 | 61,002.00 | USD | 2,769,941.84 | 45.407 |
Category Code: NAV
Sequence Number: 590970
Time of Receipt (offset from UTC): 20170725T091723+0100