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

19.02.2021

FXGB LN

IE00BD5HBR05

35,002.00

GBP

569,750.57

22.811

 

Category Code: NAV
Sequence Number: 730868
Time of Receipt (offset from UTC): 20210222T073838+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC