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

12.01.2021

FXGB LN

IE00BD5HBR05

35,002.00

GBP

563,095.58

21.915

 

Category Code: NAV
Sequence Number: 727144
Time of Receipt (offset from UTC): 20210113T072524+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC