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 | 16.01.2018 | FGBL.LN | IE00BYTH6121 | 39,002.00 | USD | 2,107,734.65 | 54.042 |
Category Code: NAV
Sequence Number: 639561
Time of Receipt (offset from UTC): 20180117T072606+0000