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

29.12.2020

FXGB LN

IE00BD5HBR05

35,002.00

GBP

564,485.66

21.757

 

Category Code: NAV
Sequence Number: 725902
Time of Receipt (offset from UTC): 20201230T074105+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC