LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
23.02.2021 |
FXGB LN |
IE00BD5HBR05 |
35,002.00 |
GBP |
570,721.65 |
22.999 |
Category Code: NAV
Sequence Number: 731102
Time of Receipt (offset from UTC): 20210224T083855+0000