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 | 24.09.2018 | FGBL.LN | IE00BYTH6121 | 10,002.00 | USD | 520,267.39 | 52.016 |
Category Code: NAV
Sequence Number: 656064
Time of Receipt (offset from UTC): 20180925T093811+0100