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

17.11.2020

FXGB LN

IE00BD5HBR05

45,002.00

GBP

710,538.87

20.935

 

Category Code: NAV
Sequence Number: 721266
Time of Receipt (offset from UTC): 20201118T143941+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC