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

23.06.2020

FXGB LN

IE00BD5HBR05

75,002.00

GBP

1,159,546.73

19.362

 

Category Code: NAV
Sequence Number: 702734
Time of Receipt (offset from UTC): 20200624T080154+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC