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

05.05.2021

FXGB LN

IE00BD5HBR05

25,002.00

GBP

400,050.31

22.257

 

Category Code: NAV
Sequence Number: 736799
Time of Receipt (offset from UTC): 20210506T094013+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC