LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
18.08.2020 |
FXGB LN |
IE00BD5HBR05 |
45,002.00 |
GBP |
695,002.99 |
20.414 |
Category Code: NAV
Sequence Number: 706576
Time of Receipt (offset from UTC): 20200819T080003+0100