LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
27.11.2020 |
FXGB LN |
IE00BD5HBR05 |
45,002.00 |
GBP |
715,109.60 |
21.206 |
Category Code: NAV
Sequence Number: 722965
Time of Receipt (offset from UTC): 20201130T080447+0000