LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
16.09.2020 |
FXGB LN |
IE00BD5HBR05 |
45,002.00 |
GBP |
705,665.92 |
20.388 |
Category Code: NAV
Sequence Number: 713391
Time of Receipt (offset from UTC): 20200917T072436+0100