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

11.07.2019

GINC LN

IE00BD842Y21

330,002.00

USD

14,924,170.42

45.224