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 | 11.04.2018 | GINC LN | IE00BD842Y21 | 145,002.00 | USD | 7,135,464.69 | 49.209 |
Category Code: NAV
Sequence Number: 644794
Time of Receipt (offset from UTC): 20180412T073428+0100