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

10.03.2021

FXGB LN

IE00BD5HBR05

25,002.00

GBP

402,689.84

22.394

 

Category Code: NAV
Sequence Number: 732500
Time of Receipt (offset from UTC): 20210311T073954+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC