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

07.08.2020

FXGB LN

IE00BD5HBR05

45,002.00

GBP

692,383.46

20.080

 

Category Code: NAV
Sequence Number: 705937
Time of Receipt (offset from UTC): 20200810T091239+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC