LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
13.05.2024 |
FXGB LN |
IE00BD5HBR05 |
108,891.00 |
GBP |
1,937,764.41 |
22.356 |
Category Code: NAV
Sequence Number: 1226922
Time of Receipt (offset from UTC): 20240514T122113+0100