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

18.01.2021

FXGB LN

IE00BD5HBR05

35,002.00

GBP

563,344.89

21.849

 

Category Code: NAV
Sequence Number: 727714
Time of Receipt (offset from UTC): 20210119T071729+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC