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 | 13.06.2018 | FGBL.LN | IE00BYTH6121 | 5,002.00 | USD | 259,282.79 | 51.836 |
Category Code: NAV
Sequence Number: 649360
Time of Receipt (offset from UTC): 20180614T080832+0100