LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
29.07.2020 |
FXGB LN |
IE00BD5HBR05 |
55,002.00 |
GBP |
854,924.88 |
20.150 |
Category Code: NAV
Sequence Number: 705090
Time of Receipt (offset from UTC): 20200730T135659+0100