LONDON--(BUSINESS WIRE)--
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