Net Asset Value(s)

LONDON--()-- 

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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC