Source - BUS
Net Asset Value(s)
First Trust Global Funds PLC
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Global Equity Income UCITS ETF | 04.04.2018 | FGBL.LN | IE00BYTH6121 | 5,002.00 | USD | 259,342.46 | 51.848 |
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