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

31.12.2020

FXGB LN

IE00BD5HBR05

35,002.00

GBP

566,290.32

22.116

 

Category Code: NAV
Sequence Number: 726289
Time of Receipt (offset from UTC): 20210104T095125+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC